Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of August 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.09 |  -0.02 | -0.13% |
| Age Band 5-8 | $14.46 | -0.02 | -0.14% |
| Age Band 9-10 | $13.84 | -0.01 | -0.07% |
| Age Band 11-12 | $13.50 | -0.01 | -0.07% |
| Age Band 13-14 | $12.91 | -0.01 | -0.08% |
| Age Band 15 | $12.58 | -0.01 | -0.08% |
| Age Band 16 | $12.30 | -0.01 | -0.08% |
| Age Band 17 | $11.99 | 0.00 | 0.00% |
| Age Band 18+ | $11.69 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of August 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.39 | -0.02 | -0.12% |
| Age Band 5-8 | $15.56 | -0.02 | -0.13% |
| Age Band 9-10 | $14.92 | -0.01 | -0.07% |
| Age Band 11-12 | $14.52 | -0.01 | -0.07% |
| Age Band 13-14 | $14.14 | -0.02 | -0.14% |
| Age Band 15 | $13.81 | -0.01 | -0.07% |
| Age Band 16 | $13.50 | -0.01 | -0.07% |
| Age Band 17 | $13.14 | -0.01 | -0.08% |
| Age Band 18+ | $12.39 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of August 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.44 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of August 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $24.67 | -0.02 | -0.08% |
| 100% Fixed Income Option | $14.36 | -0.01 | -0.07% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of August 18, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $29.85 | -0.05 | -0.17% |
| Money Market | $10.16 | 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.
