Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
Age Band 0-4$18.14
-0.03
-0.17%
Age Band 5-8$17.13
-0.02
-0.12%
Age Band 9-10$16.18
-0.02
-0.12%
Age Band 11-12$15.25
-0.01
-0.07%
Age Band 13-14$14.55
-0.02
-0.14%
Age Band 15$13.63
-0.01
-0.07%
Age Band 16$13.22
-0.01
-0.08%
Age Band 17$12.78
-0.01
-0.08%
Age Band 18+$12.24
-0.01
-0.08%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of April 25, 2019Change
  $%
Age Band 0-4$19.14
-0.02
-0.10%
Age Band 5-8$18.12
-0.02
-0.11%
Age Band 9-10$17.14
-0.02
-0.12%
Age Band 11-12$16.17
-0.02
-0.12%
Age Band 13-14$15.28
-0.01
-0.07%
Age Band 15$14.88
-0.02
-0.13%
Age Band 16$14.52
-0.01
-0.07%
Age Band 17$14.07
-0.01
-0.07%
Age Band 18+$13.67
-0.01
-0.07%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.85
+0.01
0.09%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
Index-Based Aggressive$18.62
-0.02
-0.11%
Index-Based Moderate$15.28
-0.02
-0.13%
Index-Based Conservative$13.13
-0.01
-0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
Active-Based Aggressive$18.61
-0.05
-0.27%
Active-Based Moderate$15.20
-0.03
-0.20%
Active-Based Conservative$13.21
-0.01
-0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
International Equity Index$14.55
-0.03
-0.21%
Balanced$18.34
-0.02
-0.11%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 25, 2019Change
  $%
Small-Cap Index Portfolio$21.33
-0.17
-0.79%
U.S. Equity Active Portfolio$22.83
-0.11
-0.48%
Large Cap Stock Index Portfolio$23.50
-0.01
-0.04%
Social Choice Portfolio$22.20
-0.07
-0.31%
Bond Index Portfolio$11.26
-0.01
-0.09%

Please consider the investment objectives, risks, charges and expenses before investing in the Edvest College Savings Plan. Please call toll-free 1-888-338-3789 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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