Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.04 |  -0.21 | -1.29% |
| Age Band 5-8 | $15.20 | -0.17 | -1.11% |
| Age Band 9-10 | $14.45 | -0.13 | -0.89% |
| Age Band 11-12 | $14.06 | -0.12 | -0.85% |
| Age Band 13-14 | $13.33 | -0.09 | -0.67% |
| Age Band 15 | $12.94 | -0.08 | -0.61% |
| Age Band 16 | $12.63 | -0.06 | -0.47% |
| Age Band 17 | $12.30 | -0.05 | -0.40% |
| Age Band 18+ | $12.00 | -0.04 | -0.33% |
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.68 | -0.30 | -1.67% |
| Age Band 5-8 | $16.60 | -0.25 | -1.48% |
| Age Band 9-10 | $15.78 | -0.20 | -1.25% |
| Age Band 11-12 | $15.29 | -0.17 | -1.10% |
| Age Band 13-14 | $14.81 | -0.15 | -1.00% |
| Age Band 15 | $14.44 | -0.12 | -0.82% |
| Age Band 16 | $14.08 | -0.11 | -0.78% |
| Age Band 17 | $13.66 | -0.11 | -0.80% |
| Age Band 18+ | $12.80 | -0.08 | -0.62% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.75 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $25.66 | -0.21 | -0.81% |
| 100% Fixed Income Option | $14.19 |  +0.02 | 0.14% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $34.15 | -0.69 | -1.98% |
| Money Market | $10.33 | 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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