Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of May 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.00 |  -0.09 | -0.53% |
| Age Band 5-8 | $16.11 | -0.07 | -0.43% |
| Age Band 9-10 | $15.28 | -0.07 | -0.46% |
| Age Band 11-12 | $14.84 | -0.06 | -0.40% |
| Age Band 13-14 | $14.03 | -0.04 | -0.28% |
| Age Band 15 | $13.57 | -0.04 | -0.29% |
| Age Band 16 | $13.18 | -0.03 | -0.23% |
| Age Band 17 | $12.76 | -0.02 | -0.16% |
| Age Band 18+ | $12.36 | -0.02 | -0.16% |
| Investment Portfolio | Unit Value as of May 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.77 | -0.12 | -0.64% |
| Age Band 5-8 | $17.61 | -0.11 | -0.62% |
| Age Band 9-10 | $16.73 | -0.08 | -0.48% |
| Age Band 11-12 | $16.20 | -0.08 | -0.49% |
| Age Band 13-14 | $15.68 | -0.07 | -0.44% |
| Age Band 15 | $15.24 | -0.06 | -0.39% |
| Age Band 16 | $14.80 | -0.06 | -0.40% |
| Age Band 17 | $14.30 | -0.05 | -0.35% |
| Age Band 18+ | $13.30 | -0.03 | -0.23% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of May 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.90 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of May 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $27.13 | -0.10 | -0.37% |
| 100% Fixed Income Option | $14.94 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of May 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $36.18 | -0.26 | -0.71% |
| Money Market | $10.44 | 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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