Path2College 529 Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Managed Allocation Option
Investment PortfolioUnit Value as of September 13, 2019Change
  $%
Age Band 0-4$17.77
-0.01
-0.06%
Age Band 5-8$16.80
-0.03
-0.18%
Age Band 9-10$15.91
-0.04
-0.25%
Age Band 11-12$15.42
-0.04
-0.26%
Age Band 13-14$14.53
-0.04
-0.27%
Age Band 15$14.02
-0.03
-0.21%
Age Band 16$13.57
-0.03
-0.22%
Age Band 17$13.08
-0.02
-0.15%
Age Band 18+$12.61
-0.02
-0.16%
Aggressive Managed Allocation Option
Aggressive Managed Allocation Option
Investment PortfolioUnit Value as of September 13, 2019Change
  $%
Age Band 0-4$19.690.000.00%
Age Band 5-8$18.44
-0.01
-0.05%
Age Band 9-10$17.47
-0.02
-0.11%
Age Band 11-12$16.90
-0.03
-0.18%
Age Band 13-14$16.35
-0.03
-0.18%
Age Band 15$15.85
-0.03
-0.19%
Age Band 16$15.35
-0.02
-0.13%
Age Band 17$14.79
-0.02
-0.14%
Age Band 18+$13.66
-0.01
-0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of September 13, 2019Change
  $%
Guaranteed Option$14.990.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of September 13, 2019Change
  $%
Balanced Fund$28.24
-0.06
-0.21%
100% Fixed Income Option$15.39
-0.07
-0.45%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of September 13, 2019Change
  $%
100% Equity Option$38.13
-0.02
-0.05%
Money Market$10.510.000.00%

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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