Path2College 529 Plan

Daily Price

Daily Price

Managed Investment Portfolios
Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
2036/2037 Enrollment$10.83
+0.20
1.88%
2034/2035 Enrollment$10.83
+0.20
1.88%
2032/2033 Enrollment$10.80
+0.19
1.79%
2030/2031 Enrollment$10.77
+0.19
1.80%
2028/2029 Enrollment$10.71
+0.17
1.61%
2026/2027 Enrollment$10.64
+0.15
1.43%
2024/2025 Enrollment$10.55
+0.13
1.25%
2022/2023 Enrollment$10.49
+0.11
1.06%
2020/2021 Enrollment$10.38
+0.09
0.87%
In School Enrollment$10.26
+0.06
0.59%
Aggressive Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
2036/2037 Aggressive Enrollment$11.02
+0.26
2.42%
2034/2035 Aggressive Enrollment$11.02
+0.26
2.42%
2032/2033 Aggressive Enrollment$10.97
+0.24
2.24%
2030/2031 Aggressive Enrollment$10.92
+0.22
2.06%
2028/2029 Aggressive Enrollment$10.88
+0.22
2.06%
2026/2027 Aggressive Enrollment$10.83
+0.20
1.88%
2024/2025 Aggressive Enrollment$10.74
+0.18
1.70%
2022/2023 Aggressive Enrollment$10.69
+0.17
1.62%
2020/2021 Aggressive Enrollment$10.58
+0.14
1.34%
In School Aggressive Enrollment$10.39
+0.10
0.97%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
Conservative Allocation Portfolio$10.29
+0.06
0.59%
Balanced Allocation Portfolio$29.53
+0.39
1.34%
High Equity Allocation Portfolio$10.87
+0.21
1.97%
100% Fixed-Income Portfolio$16.14
+0.03
0.19%
U.S. Equity Index Portfolio$40.80
+1.06
2.67%
Guaranteed Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of June 5, 2020Change
  $%
Guaranteed Portfolio$15.210.000.00%

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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