Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of January 13, 2017Change
  $%
Age Band 0-4$14.10
+0.02
0.14%
Age Band 5-8$13.59
+0.01
0.07%
Age Band 9-10$13.080.000.00%
Age Band 11-12$12.820.000.00%
Age Band 13-14$12.340.000.00%
Age Band 15$12.070.000.00%
Age Band 16$11.850.000.00%
Age Band 17$11.600.000.00%
Age Band 18+$11.370.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of January 13, 2017Change
  $%
Age Band 0-4$15.13
+0.04
0.27%
Age Band 5-8$14.49
+0.03
0.21%
Age Band 9-10$13.96
+0.02
0.14%
Age Band 11-12$13.63
+0.02
0.15%
Age Band 13-14$13.32
+0.01
0.08%
Age Band 15$13.08
+0.01
0.08%
Age Band 16$12.820.000.00%
Age Band 17$12.54
+0.01
0.08%
Age Band 18+$11.950.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of January 13, 2017Change
  $%
Guaranteed Option$14.31
+0.01
0.07%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 13, 2017Change
  $%
Balanced Fund$23.33
+0.01
0.04%
100% Fixed Income Option$14.03
-0.03
-0.21%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of January 13, 2017Change
  $%
100% Equity Option$27.94
+0.08
0.29%
Money Market$10.130.000.00%

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.