Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of October 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.88 |  +0.04 | 0.22% |
| Age Band 5-8 | $16.92 | +0.04 | 0.24% |
| Age Band 9-10 | $16.03 | +0.03 | 0.19% |
| Age Band 11-12 | $15.53 | +0.02 | 0.13% |
| Age Band 13-14 | $14.64 | +0.02 | 0.14% |
| Age Band 15 | $14.11 | +0.02 | 0.14% |
| Age Band 16 | $13.65 | +0.01 | 0.07% |
| Age Band 17 | $13.15 | +0.01 | 0.08% |
| Age Band 18+ | $12.67 | +0.01 | 0.08% |
| Investment Portfolio | Unit Value as of October 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.80 | +0.05 | 0.25% |
| Age Band 5-8 | $18.55 | +0.04 | 0.22% |
| Age Band 9-10 | $17.59 | +0.04 | 0.23% |
| Age Band 11-12 | $17.02 | +0.04 | 0.24% |
| Age Band 13-14 | $16.46 | +0.03 | 0.18% |
| Age Band 15 | $15.95 | +0.02 | 0.13% |
| Age Band 16 | $15.45 | +0.03 | 0.19% |
| Age Band 17 | $14.88 | +0.03 | 0.20% |
| Age Band 18+ | $13.73 | +0.02 | 0.15% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of October 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $15.03 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of October 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $28.45 | +0.05 | 0.18% |
| 100% Fixed Income Option | $15.52 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of October 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $38.06 | +0.11 | 0.29% |
| Money Market | $10.53 | 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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