Daily Price
Age-Based Investment Options
Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Portfolio | Unit Value as of September 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.99 | 0.00 | 0.00% |
| Age Band 5-8 | $15.99 |  +0.01 | 0.06% |
| Age Band 9-10 | $15.09 | 0.00 | 0.00% |
| Age Band 11-12 | $14.61 | 0.00 | 0.00% |
| Age Band 13-14 | $13.76 | 0.00 | 0.00% |
| Age Band 15 | $13.33 | 0.00 | 0.00% |
| Age Band 16 | $12.95 | 0.00 | 0.00% |
| Age Band 17 | $12.56 | 0.00 | 0.00% |
| Age Band 18+ | $12.19 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of September 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.97 | +0.02 | 0.11% |
| Age Band 5-8 | $17.67 | +0.01 | 0.06% |
| Age Band 9-10 | $16.68 | +0.01 | 0.06% |
| Age Band 11-12 | $16.09 | 0.00 | 0.00% |
| Age Band 13-14 | $15.53 | 0.00 | 0.00% |
| Age Band 15 | $15.05 | 0.00 | 0.00% |
| Age Band 16 | $14.63 | 0.00 | 0.00% |
| Age Band 17 | $14.16 | 0.00 | 0.00% |
| Age Band 18+ | $13.14 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Option | $14.72 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of September 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Balanced Fund | $26.71 | 0.00 | 0.00% |
| 100% Fixed Income Option | $14.27 |  -0.01 | -0.07% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of September 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 100% Equity Option | $36.72 | -0.02 | -0.05% |
| Money Market | $10.30 | 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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