Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of February 17, 2017Change
  $%
Age Band 0-4$14.44
+0.02
0.14%
Age Band 5-8$13.88
+0.01
0.07%
Age Band 9-10$13.33
+0.02
0.15%
Age Band 11-12$13.04
+0.01
0.08%
Age Band 13-14$12.51
+0.01
0.08%
Age Band 15$12.23
+0.01
0.08%
Age Band 16$11.98
+0.01
0.08%
Age Band 17$11.710.000.00%
Age Band 18+$11.460.000.00%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of February 17, 2017Change
  $%
Age Band 0-4$15.57
+0.01
0.06%
Age Band 5-8$14.85
+0.01
0.07%
Age Band 9-10$14.28
+0.02
0.14%
Age Band 11-12$13.92
+0.01
0.07%
Age Band 13-14$13.59
+0.02
0.15%
Age Band 15$13.32
+0.02
0.15%
Age Band 16$13.04
+0.01
0.08%
Age Band 17$12.73
+0.01
0.08%
Age Band 18+$12.09
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 17, 2017Change
  $%
Guaranteed Option$14.330.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 17, 2017Change
  $%
Balanced Fund$23.73
+0.02
0.08%
100% Fixed Income Option$14.07
+0.02
0.14%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 17, 2017Change
  $%
100% Equity Option$28.90
+0.05
0.17%
Money Market$10.140.000.00%

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.