Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of March 30, 2020Change
  $%
Age Band 0-4$15.83
+0.30
1.93%
Age Band 5-8$15.27
+0.25
1.66%
Age Band 9-10$14.63
+0.20
1.39%
Age Band 11-12$14.34
+0.18
1.27%
Age Band 13-14$13.75
+0.14
1.03%
Age Band 15$13.36
+0.13
0.98%
Age Band 16$13.08
+0.09
0.69%
Age Band 17$12.65
+0.09
0.72%
Age Band 18+$12.34
+0.07
0.57%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of March 30, 2020Change
  $%
Age Band 0-4$16.86
+0.41
2.49%
Age Band 5-8$16.22
+0.33
2.08%
Age Band 9-10$15.67
+0.27
1.75%
Age Band 11-12$15.33
+0.25
1.66%
Age Band 13-14$14.98
+0.22
1.49%
Age Band 15$14.63
+0.20
1.39%
Age Band 16$14.26
+0.18
1.28%
Age Band 17$13.87
+0.16
1.17%
Age Band 18+$13.12
+0.11
0.85%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of March 30, 2020Change
  $%
Guaranteed Option$15.16
+0.01
0.07%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of March 30, 2020Change
  $%
Balanced Fund$26.30
+0.34
1.31%
100% Fixed Income Option$15.58
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of March 30, 2020Change
  $%
100% Equity Option$32.99
+1.02
3.19%
Money Market$10.590.000.00%

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 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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