Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of November 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.16 | 0.00 | 0.00% |
| Age Band 5-8 | $17.15 |  +0.01 | 0.06% |
| Age Band 9-10 | $16.20 | 0.00 | 0.00% |
| Age Band 11-12 | $15.68 | +0.01 | 0.06% |
| Age Band 13-14 | $14.74 | +0.01 | 0.07% |
| Age Band 15 | $14.21 | 0.00 | 0.00% |
| Age Band 16 | $13.74 | 0.00 | 0.00% |
| Age Band 17 | $13.22 | 0.00 | 0.00% |
| Age Band 18+ | $12.73 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of November 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.21 | 0.00 | 0.00% |
| Age Band 5-8 | $18.87 | 0.00 | 0.00% |
| Age Band 9-10 | $17.85 | 0.00 | 0.00% |
| Age Band 11-12 | $17.25 | 0.00 | 0.00% |
| Age Band 13-14 | $16.66 | 0.00 | 0.00% |
| Age Band 15 | $16.13 | +0.01 | 0.06% |
| Age Band 16 | $15.61 | +0.01 | 0.06% |
| Age Band 17 | $15.02 | 0.00 | 0.00% |
| Age Band 18+ | $13.83 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of November 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $15.04 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of November 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $28.73 | +0.01 | 0.03% |
| 100% Fixed Income Option | $15.49 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of November 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $39.25 | +0.02 | 0.05% |
| Money Market | $10.54 | 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.
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