Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.41 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $24.61 | +0.04 | 0.16% |
| 100% Fixed Income Option | $14.31 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $30.04 | +0.06 | 0.20% |
| Money Market | $10.15 | 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.
