Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of December 15, 2017Change
  $%
Age Band 0-4$16.18
+0.08
0.50%
Age Band 5-8$15.35
+0.07
0.46%
Age Band 9-10$14.58
+0.05
0.34%
Age Band 11-12$14.15
+0.04
0.28%
Age Band 13-14$13.41
+0.03
0.22%
Age Band 15$13.02
+0.03
0.23%
Age Band 16$12.68
+0.03
0.24%
Age Band 17$12.31
+0.03
0.24%
Age Band 18+$11.95
+0.02
0.17%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of December 15, 2017Change
  $%
Age Band 0-4$17.80
+0.11
0.62%
Age Band 5-8$16.75
+0.09
0.54%
Age Band 9-10$15.92
+0.07
0.44%
Age Band 11-12$15.43
+0.07
0.46%
Age Band 13-14$14.96
+0.06
0.40%
Age Band 15$14.53
+0.05
0.35%
Age Band 16$14.15
+0.05
0.35%
Age Band 17$13.72
+0.04
0.29%
Age Band 18+$12.80
+0.03
0.23%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of December 15, 2017Change
  $%
Guaranteed Option$14.520.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of December 15, 2017Change
  $%
Balanced Fund$25.90
+0.09
0.35%
100% Fixed Income Option$14.430.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of December 15, 2017Change
  $%
100% Equity Option$33.18
+0.31
0.94%
Money Market$10.190.000.00%

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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