Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of July 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.72 |  +0.01 | 0.06% |
| Age Band 5-8 | $16.75 | +0.01 | 0.06% |
| Age Band 9-10 | $15.84 | 0.00 | 0.00% |
| Age Band 11-12 | $15.35 | +0.01 | 0.07% |
| Age Band 13-14 | $14.46 | +0.01 | 0.07% |
| Age Band 15 | $13.95 | 0.00 | 0.00% |
| Age Band 16 | $13.51 | +0.01 | 0.07% |
| Age Band 17 | $13.03 | +0.01 | 0.08% |
| Age Band 18+ | $12.57 | +0.01 | 0.08% |
| Investment Portfolio | Unit Value as of July 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.68 | +0.01 | 0.05% |
| Age Band 5-8 | $18.40 | +0.01 | 0.05% |
| Age Band 9-10 | $17.43 | +0.01 | 0.06% |
| Age Band 11-12 | $16.85 | +0.01 | 0.06% |
| Age Band 13-14 | $16.28 | 0.00 | 0.00% |
| Age Band 15 | $15.78 | +0.01 | 0.06% |
| Age Band 16 | $15.29 | +0.01 | 0.07% |
| Age Band 17 | $14.74 | 0.00 | 0.00% |
| Age Band 18+ | $13.61 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.95 | +0.01 | 0.07% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of July 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $28.10 | +0.02 | 0.07% |
| 100% Fixed Income Option | $15.25 | +0.02 | 0.13% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of July 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $38.14 | 0.00 | 0.00% |
| Money Market | $10.48 | +0.01 | 0.10% |
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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