Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of January 16, 2019Change
  $%
Age Band 0-4$15.85
+0.04
0.25%
Age Band 5-8$15.08
+0.03
0.20%
Age Band 9-10$14.39
+0.03
0.21%
Age Band 11-12$14.02
+0.02
0.14%
Age Band 13-14$13.34
+0.02
0.15%
Age Band 15$12.94
+0.02
0.15%
Age Band 16$12.64
+0.02
0.16%
Age Band 17$12.31
+0.01
0.08%
Age Band 18+$12.00
+0.01
0.08%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of January 16, 2019Change
  $%
Age Band 0-4$17.32
+0.05
0.29%
Age Band 5-8$16.36
+0.05
0.31%
Age Band 9-10$15.61
+0.03
0.19%
Age Band 11-12$15.15
+0.03
0.20%
Age Band 13-14$14.72
+0.03
0.20%
Age Band 15$14.37
+0.02
0.14%
Age Band 16$14.02
+0.02
0.14%
Age Band 17$13.60
+0.02
0.15%
Age Band 18+$12.78
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of January 16, 2019Change
  $%
Guaranteed Option$14.800.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 16, 2019Change
  $%
Balanced Fund$25.60
+0.05
0.20%
100% Fixed Income Option$14.44
+0.01
0.07%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 16, 2019Change
  $%
100% Equity Option$32.97
+0.11
0.33%
Money Market$10.360.000.00%

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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