Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of October 23, 2019Change
  $%
Age Band 0-4$17.88
+0.04
0.22%
Age Band 5-8$16.92
+0.04
0.24%
Age Band 9-10$16.03
+0.03
0.19%
Age Band 11-12$15.53
+0.02
0.13%
Age Band 13-14$14.64
+0.02
0.14%
Age Band 15$14.11
+0.02
0.14%
Age Band 16$13.65
+0.01
0.07%
Age Band 17$13.15
+0.01
0.08%
Age Band 18+$12.67
+0.01
0.08%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of October 23, 2019Change
  $%
Age Band 0-4$19.80
+0.05
0.25%
Age Band 5-8$18.55
+0.04
0.22%
Age Band 9-10$17.59
+0.04
0.23%
Age Band 11-12$17.02
+0.04
0.24%
Age Band 13-14$16.46
+0.03
0.18%
Age Band 15$15.95
+0.02
0.13%
Age Band 16$15.45
+0.03
0.19%
Age Band 17$14.88
+0.03
0.20%
Age Band 18+$13.73
+0.02
0.15%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 23, 2019Change
  $%
Guaranteed Option$15.030.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 23, 2019Change
  $%
Balanced Fund$28.45
+0.05
0.18%
100% Fixed Income Option$15.52
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 23, 2019Change
  $%
100% Equity Option$38.06
+0.11
0.29%
Money Market$10.530.000.00%

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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