Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Age Band 0-4$15.07
+0.03
0.20%
Age Band 5-8$14.43
+0.02
0.14%
Age Band 9-10$13.81
+0.02
0.15%
Age Band 11-12$13.48
+0.02
0.15%
Age Band 13-14$12.88
+0.02
0.16%
Age Band 15$12.55
+0.01
0.08%
Age Band 16$12.27
+0.01
0.08%
Age Band 17$11.96
+0.01
0.08%
Age Band 18+$11.66
+0.01
0.09%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Age Band 0-4$16.35
+0.03
0.18%
Age Band 5-8$15.53
+0.03
0.19%
Age Band 9-10$14.88
+0.02
0.13%
Age Band 11-12$14.49
+0.03
0.21%
Age Band 13-14$14.11
+0.02
0.14%
Age Band 15$13.78
+0.02
0.15%
Age Band 16$13.47
+0.02
0.15%
Age Band 17$13.11
+0.02
0.15%
Age Band 18+$12.37
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Guaranteed Option$14.410.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Balanced Fund$24.61
+0.04
0.16%
100% Fixed Income Option$14.310.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
100% Equity Option$30.04
+0.06
0.20%
Money Market$10.150.000.00%

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.