Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.50 |  -0.04 | -0.24% |
| Age Band 5-8 | $15.69 | -0.03 | -0.19% |
| Age Band 9-10 | $14.93 | -0.02 | -0.13% |
| Age Band 11-12 | $14.15 | -0.03 | -0.21% |
| Age Band 13-14 | $13.59 | -0.02 | -0.15% |
| Age Band 15 | $12.85 | -0.01 | -0.08% |
| Age Band 16 | $12.51 | -0.02 | -0.16% |
| Age Band 17 | $12.17 | -0.02 | -0.16% |
| Age Band 18+ | $11.77 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.30 | -0.04 | -0.23% |
| Age Band 5-8 | $16.48 | -0.04 | -0.24% |
| Age Band 9-10 | $15.70 | -0.03 | -0.19% |
| Age Band 11-12 | $14.91 | -0.02 | -0.13% |
| Age Band 13-14 | $14.18 | -0.02 | -0.14% |
| Age Band 15 | $13.86 | -0.02 | -0.14% |
| Age Band 16 | $13.56 | -0.03 | -0.22% |
| Age Band 17 | $13.19 | -0.02 | -0.15% |
| Age Band 18+ | $12.89 | -0.02 | -0.15% |
Stable Principal Investment Options
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.78 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $16.94 | -0.04 | -0.24% |
| Index-Based Moderate | $14.19 | -0.02 | -0.14% |
| Index-Based Conservative | $12.53 | -0.01 | -0.08% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $16.94 | -0.05 | -0.29% |
| Active-Based Moderate | $14.11 | -0.03 | -0.21% |
| Active-Based Conservative | $12.59 | -0.02 | -0.16% |
Additional Multi-Fund
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $13.08 | -0.12 | -0.91% |
| Balanced | $16.84 |  +0.02 | 0.12% |
Single-Fund Investment Options
| Investment Option | Unit Value as of December 10, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $19.42 | -0.06 | -0.31% |
| U.S. Equity Active Portfolio | $20.45 | -0.02 | -0.10% |
| Large Cap Stock Index Portfolio | $21.04 | +0.04 | 0.19% |
| Social Choice Portfolio | $19.86 | +0.01 | 0.05% |
| Bond Index Portfolio | $10.86 | 0.00 | 0.00% |
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.
316203
