Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.50 |  +0.04 | 0.23% |
| Age Band 5-8 | $16.55 | +0.02 | 0.12% |
| Age Band 9-10 | $15.68 | +0.02 | 0.13% |
| Age Band 11-12 | $14.81 | +0.02 | 0.14% |
| Age Band 13-14 | $14.17 | +0.01 | 0.07% |
| Age Band 15 | $13.32 | +0.01 | 0.08% |
| Age Band 16 | $12.94 | +0.01 | 0.08% |
| Age Band 17 | $12.54 | +0.01 | 0.08% |
| Age Band 18+ | $12.05 | +0.01 | 0.08% |
Aggressive Age-Based
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.41 | +0.03 | 0.16% |
| Age Band 5-8 | $17.47 | +0.03 | 0.17% |
| Age Band 9-10 | $16.57 | +0.03 | 0.18% |
| Age Band 11-12 | $15.67 | +0.02 | 0.13% |
| Age Band 13-14 | $14.84 | +0.02 | 0.13% |
| Age Band 15 | $14.48 | +0.02 | 0.14% |
| Age Band 16 | $14.14 | +0.01 | 0.07% |
| Age Band 17 | $13.72 | +0.01 | 0.07% |
| Age Band 18+ | $13.36 | +0.01 | 0.07% |
Stable Principal Investment Options
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.81 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $17.96 | +0.03 | 0.17% |
| Index-Based Moderate | $14.84 | +0.01 | 0.07% |
| Index-Based Conservative | $12.88 | 0.00 | 0.00% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $18.03 | +0.05 | 0.28% |
| Active-Based Moderate | $14.80 | +0.02 | 0.14% |
| Active-Based Conservative | $12.98 | +0.01 | 0.08% |
Additional Multi-Fund
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.13 | +0.07 | 0.50% |
| Balanced | $17.70 | +0.02 | 0.11% |
Single-Fund Investment Options
| Investment Option | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $21.35 | +0.10 | 0.47% |
| U.S. Equity Active Portfolio | $21.95 | +0.06 | 0.27% |
| Large Cap Stock Index Portfolio | $22.30 | +0.05 | 0.22% |
| Social Choice Portfolio | $21.39 | +0.06 | 0.28% |
| Bond Index Portfolio | $11.10 |  -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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