Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.88 |  -0.01 | -0.06% |
| Age Band 5-8 | $15.98 | 0.00 | 0.00% |
| Age Band 9-10 | $15.16 |  +0.01 | 0.07% |
| Age Band 11-12 | $14.71 | +0.01 | 0.07% |
| Age Band 13-14 | $13.91 | +0.02 | 0.14% |
| Age Band 15 | $13.45 | +0.01 | 0.07% |
| Age Band 16 | $13.08 | +0.01 | 0.08% |
| Age Band 17 | $12.67 | +0.01 | 0.08% |
| Age Band 18+ | $12.29 | +0.01 | 0.08% |
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.65 | -0.04 | -0.21% |
| Age Band 5-8 | $17.49 | -0.02 | -0.11% |
| Age Band 9-10 | $16.61 | 0.00 | 0.00% |
| Age Band 11-12 | $16.07 | 0.00 | 0.00% |
| Age Band 13-14 | $15.55 | 0.00 | 0.00% |
| Age Band 15 | $15.12 | +0.01 | 0.07% |
| Age Band 16 | $14.69 | 0.00 | 0.00% |
| Age Band 17 | $14.21 | 0.00 | 0.00% |
| Age Band 18+ | $13.21 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.85 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $26.89 | +0.02 | 0.07% |
| 100% Fixed Income Option | $14.76 | +0.05 | 0.34% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $35.69 | -0.12 | -0.34% |
| Money Market | $10.40 | 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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