Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of March 30, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.83 |  +0.30 | 1.93% |
| Age Band 5-8 | $15.27 | +0.25 | 1.66% |
| Age Band 9-10 | $14.63 | +0.20 | 1.39% |
| Age Band 11-12 | $14.34 | +0.18 | 1.27% |
| Age Band 13-14 | $13.75 | +0.14 | 1.03% |
| Age Band 15 | $13.36 | +0.13 | 0.98% |
| Age Band 16 | $13.08 | +0.09 | 0.69% |
| Age Band 17 | $12.65 | +0.09 | 0.72% |
| Age Band 18+ | $12.34 | +0.07 | 0.57% |
| Investment Portfolio | Unit Value as of March 30, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.86 | +0.41 | 2.49% |
| Age Band 5-8 | $16.22 | +0.33 | 2.08% |
| Age Band 9-10 | $15.67 | +0.27 | 1.75% |
| Age Band 11-12 | $15.33 | +0.25 | 1.66% |
| Age Band 13-14 | $14.98 | +0.22 | 1.49% |
| Age Band 15 | $14.63 | +0.20 | 1.39% |
| Age Band 16 | $14.26 | +0.18 | 1.28% |
| Age Band 17 | $13.87 | +0.16 | 1.17% |
| Age Band 18+ | $13.12 | +0.11 | 0.85% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of March 30, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $15.16 | +0.01 | 0.07% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of March 30, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $26.30 | +0.34 | 1.31% |
| 100% Fixed Income Option | $15.58 | +0.02 | 0.13% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of March 30, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $32.99 | +1.02 | 3.19% |
| Money Market | $10.59 | 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.
316203
