Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.21 |  +0.04 | 0.21% |
| Age Band 5-8 | $18.04 | +0.03 | 0.17% |
| Age Band 9-10 | $16.95 | +0.02 | 0.12% |
| Age Band 11-12 | $16.35 | +0.02 | 0.12% |
| Age Band 13-14 | $15.27 | +0.01 | 0.07% |
| Age Band 15 | $14.68 | +0.01 | 0.07% |
| Age Band 16 | $14.16 | +0.01 | 0.07% |
| Age Band 17 | $13.56 | +0.01 | 0.07% |
| Age Band 18+ | $13.00 | +0.01 | 0.08% |
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.58 | +0.05 | 0.23% |
| Age Band 5-8 | $20.03 | +0.05 | 0.25% |
| Age Band 9-10 | $18.85 | +0.03 | 0.16% |
| Age Band 11-12 | $18.15 | +0.03 | 0.17% |
| Age Band 13-14 | $17.49 | +0.03 | 0.17% |
| Age Band 15 | $16.85 | +0.02 | 0.12% |
| Age Band 16 | $16.26 | +0.02 | 0.12% |
| Age Band 17 | $15.60 | +0.02 | 0.13% |
| Age Band 18+ | $14.23 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $15.10 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $29.98 | +0.04 | 0.13% |
| 100% Fixed Income Option | $15.72 |  -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $42.36 | +0.12 | 0.28% |
| Money Market | $10.57 | 0.00 | 0.00% |
Please consider the investment objectives, risks, charges and expenses before investing in the Path2College 529 Plan. Please call toll-free 1-877-424-4377 or click here for a Disclosure Booklet containing this and other information. Read it carefully. Investments in an Investment Option are neither insured nor guaranteed; unit values will fluctuate and there is the risk of investment loss.
The data set forth above reflects past results and does not guarantee future results.
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