Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of July 15, 2019Change
  $%
Age Band 0-4$17.72
+0.01
0.06%
Age Band 5-8$16.75
+0.01
0.06%
Age Band 9-10$15.840.000.00%
Age Band 11-12$15.35
+0.01
0.07%
Age Band 13-14$14.46
+0.01
0.07%
Age Band 15$13.950.000.00%
Age Band 16$13.51
+0.01
0.07%
Age Band 17$13.03
+0.01
0.08%
Age Band 18+$12.57
+0.01
0.08%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of July 15, 2019Change
  $%
Age Band 0-4$19.68
+0.01
0.05%
Age Band 5-8$18.40
+0.01
0.05%
Age Band 9-10$17.43
+0.01
0.06%
Age Band 11-12$16.85
+0.01
0.06%
Age Band 13-14$16.280.000.00%
Age Band 15$15.78
+0.01
0.06%
Age Band 16$15.29
+0.01
0.07%
Age Band 17$14.740.000.00%
Age Band 18+$13.61
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of July 15, 2019Change
  $%
Guaranteed Option$14.95
+0.01
0.07%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of July 15, 2019Change
  $%
Balanced Fund$28.10
+0.02
0.07%
100% Fixed Income Option$15.25
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of July 15, 2019Change
  $%
100% Equity Option$38.140.000.00%
Money Market$10.48
+0.01
0.10%

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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