Path2College 529 Plan

Daily Price

Daily Price

Managed Investment Portfolios
Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
2036/2037 Enrollment$11.32
+0.12
1.07%
2034/2035 Enrollment$11.31
+0.12
1.07%
2032/2033 Enrollment$11.27
+0.11
0.99%
2030/2031 Enrollment$11.22
+0.10
0.90%
2028/2029 Enrollment$11.15
+0.10
0.90%
2026/2027 Enrollment$11.03
+0.08
0.73%
2024/2025 Enrollment$10.91
+0.07
0.65%
2022/2023 Enrollment$10.82
+0.06
0.56%
2020/2021 Enrollment$10.63
+0.05
0.47%
In School Enrollment$10.43
+0.03
0.29%
Aggressive Managed Enrollment Year Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
2036/2037 Aggressive Enrollment$11.57
+0.16
1.40%
2034/2035 Aggressive Enrollment$11.57
+0.16
1.40%
2032/2033 Aggressive Enrollment$11.50
+0.14
1.23%
2030/2031 Aggressive Enrollment$11.44
+0.14
1.24%
2028/2029 Aggressive Enrollment$11.37
+0.13
1.16%
2026/2027 Aggressive Enrollment$11.31
+0.12
1.07%
2024/2025 Aggressive Enrollment$11.19
+0.11
0.99%
2022/2023 Aggressive Enrollment$11.11
+0.10
0.91%
2020/2021 Aggressive Enrollment$10.93
+0.08
0.74%
In School Aggressive Enrollment$10.63
+0.05
0.47%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Conservative Allocation Portfolio$10.54
+0.02
0.19%
Balanced Allocation Portfolio$30.66
+0.20
0.66%
High Equity Allocation Portfolio$11.40
+0.13
1.15%
100% Fixed-Income Portfolio$16.50
-0.02
-0.12%
U.S. Equity Index Portfolio$43.30
+0.58
1.36%
Guaranteed Investment Portfolio
Daily Fund Performance
Investment PortfolioUnit Value as of August 12, 2020Change
  $%
Guaranteed Portfolio$15.270.000.00%

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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