Path2College 529 Plan

Daily Price

Daily Price

Managed Investment Portfolios
Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 9, 2021Change
  $%
2036/2037 Enrollment$13.29
+0.04
0.30%
2034/2035 Enrollment$13.21
+0.03
0.23%
2032/2033 Enrollment$13.06
+0.03
0.23%
2030/2031 Enrollment$12.84
+0.03
0.23%
2028/2029 Enrollment$12.56
+0.02
0.16%
2026/2027 Enrollment$12.22
+0.02
0.16%
2024/2025 Enrollment$11.93
+0.01
0.08%
2022/2023 Enrollment$11.62
+0.01
0.09%
2020/2021 Enrollment$11.200.000.00%
In School Enrollment$10.95
+0.01
0.09%
Aggressive Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 9, 2021Change
  $%
2036/2037 Aggressive Enrollment$14.18
+0.05
0.35%
2034/2035 Aggressive Enrollment$14.06
+0.05
0.36%
2032/2033 Aggressive Enrollment$13.83
+0.04
0.29%
2030/2031 Aggressive Enrollment$13.61
+0.05
0.37%
2028/2029 Aggressive Enrollment$13.38
+0.04
0.30%
2026/2027 Aggressive Enrollment$13.06
+0.03
0.23%
2024/2025 Aggressive Enrollment$12.75
+0.03
0.24%
2022/2023 Aggressive Enrollment$12.44
+0.02
0.16%
2020/2021 Aggressive Enrollment$11.86
+0.02
0.17%
In School Aggressive Enrollment$11.43
+0.01
0.09%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of April 9, 2021Change
  $%
Conservative Allocation Portfolio$11.020.000.00%
Balanced Allocation Portfolio$34.25
+0.06
0.18%
High Equity Allocation Portfolio$13.54
+0.04
0.30%
100% Fixed-Income Portfolio$16.41
-0.02
-0.12%
U.S. Equity Index Portfolio$54.70
+0.37
0.68%
Guaranteed Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of April 9, 2021Change
  $%
Guaranteed Portfolio$15.430.000.00%

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 Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio 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