Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of May 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.40 |  -0.02 | -0.12% |
| Age Band 5-8 | $15.49 | -0.01 | -0.06% |
| Age Band 9-10 | $14.66 | -0.01 | -0.07% |
| Age Band 11-12 | $14.21 | -0.01 | -0.07% |
| Age Band 13-14 | $13.44 | 0.00 | 0.00% |
| Age Band 15 | $13.05 | 0.00 | 0.00% |
| Age Band 16 | $12.70 | 0.00 | 0.00% |
| Age Band 17 | $12.35 | 0.00 | 0.00% |
| Age Band 18+ | $12.01 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of May 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.15 | -0.04 | -0.22% |
| Age Band 5-8 | $17.00 | -0.03 | -0.18% |
| Age Band 9-10 | $16.11 | -0.02 | -0.12% |
| Age Band 11-12 | $15.58 | -0.01 | -0.06% |
| Age Band 13-14 | $15.07 | -0.01 | -0.07% |
| Age Band 15 | $14.62 | -0.01 | -0.07% |
| Age Band 16 | $14.24 | -0.01 | -0.07% |
| Age Band 17 | $13.82 | -0.01 | -0.07% |
| Age Band 18+ | $12.88 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of May 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.63 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of May 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $25.99 | -0.01 | -0.04% |
| 100% Fixed Income Option | $14.20 |  +0.03 | 0.21% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of May 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $34.17 | -0.07 | -0.20% |
| Money Market | $10.24 | 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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