Daily Price

Daily Price

Enrollment Year Investment Portfolios
(Formerly Managed Enrollment Year Investment Portfolios)
Daily Fund Performance
Investment PortfolioUnit Value as of January 27, 2023Change
  $%
2038/2039 Enrollment$9.65
+0.01
0.10%
2036/2037 Enrollment$12.94
+0.02
0.15%
2034/2035 Enrollment$12.85
+0.02
0.16%
2032/2033 Enrollment$12.67
+0.01
0.08%
2030/2031 Enrollment$12.43
+0.01
0.08%
2028/2029 Enrollment$12.10
+0.01
0.08%
2026/2027 Enrollment$11.74
+0.01
0.09%
2024/2025 Enrollment$11.56
+0.01
0.09%
2022/2023 Enrollment$11.43
+0.01
0.09%
In School Enrollment$10.810.000.00%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of January 27, 2023Change
  $%
Conservative Allocation Portfolio$10.690.000.00%
Balanced Allocation Portfolio$32.76
+0.03
0.09%
High Equity Allocation Portfolio$13.12
+0.02
0.15%
100% Fixed-Income Portfolio$15.41
-0.01
-0.06%
U.S. Equity Index Portfolio$53.61
+0.17
0.32%
Principal Plus Interest Investment Portfolio
(Formerly Guaranteed Investment Portfolio)
Daily Fund Performance
Investment PortfolioUnit Value as of January 27, 2023Change
  $%
Principal Plus Interest Portfolio$15.770.000.00%

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 Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio 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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