Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of May 17, 2019Change
  $%
Age Band 0-4$17.00
-0.09
-0.53%
Age Band 5-8$16.11
-0.07
-0.43%
Age Band 9-10$15.28
-0.07
-0.46%
Age Band 11-12$14.84
-0.06
-0.40%
Age Band 13-14$14.03
-0.04
-0.28%
Age Band 15$13.57
-0.04
-0.29%
Age Band 16$13.18
-0.03
-0.23%
Age Band 17$12.76
-0.02
-0.16%
Age Band 18+$12.36
-0.02
-0.16%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of May 17, 2019Change
  $%
Age Band 0-4$18.77
-0.12
-0.64%
Age Band 5-8$17.61
-0.11
-0.62%
Age Band 9-10$16.73
-0.08
-0.48%
Age Band 11-12$16.20
-0.08
-0.49%
Age Band 13-14$15.68
-0.07
-0.44%
Age Band 15$15.24
-0.06
-0.39%
Age Band 16$14.80
-0.06
-0.40%
Age Band 17$14.30
-0.05
-0.35%
Age Band 18+$13.30
-0.03
-0.23%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 17, 2019Change
  $%
Guaranteed Option$14.900.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 17, 2019Change
  $%
Balanced Fund$27.13
-0.10
-0.37%
100% Fixed Income Option$14.940.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of May 17, 2019Change
  $%
100% Equity Option$36.18
-0.26
-0.71%
Money Market$10.440.000.00%

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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