Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of November 13, 2019Change
  $%
Age Band 0-4$18.160.000.00%
Age Band 5-8$17.15
+0.01
0.06%
Age Band 9-10$16.200.000.00%
Age Band 11-12$15.68
+0.01
0.06%
Age Band 13-14$14.74
+0.01
0.07%
Age Band 15$14.210.000.00%
Age Band 16$13.740.000.00%
Age Band 17$13.220.000.00%
Age Band 18+$12.730.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of November 13, 2019Change
  $%
Age Band 0-4$20.210.000.00%
Age Band 5-8$18.870.000.00%
Age Band 9-10$17.850.000.00%
Age Band 11-12$17.250.000.00%
Age Band 13-14$16.660.000.00%
Age Band 15$16.13
+0.01
0.06%
Age Band 16$15.61
+0.01
0.06%
Age Band 17$15.020.000.00%
Age Band 18+$13.83
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 13, 2019Change
  $%
Guaranteed Option$15.040.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 13, 2019Change
  $%
Balanced Fund$28.73
+0.01
0.03%
100% Fixed Income Option$15.49
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 13, 2019Change
  $%
100% Equity Option$39.25
+0.02
0.05%
Money Market$10.540.000.00%

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 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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