Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.36 |  -0.04 | -0.21% |
| Age Band 5-8 | $18.25 | -0.03 | -0.16% |
| Age Band 9-10 | $17.20 | -0.03 | -0.17% |
| Age Band 11-12 | $16.19 | -0.02 | -0.12% |
| Age Band 13-14 | $15.34 | -0.01 | -0.07% |
| Age Band 15 | $14.27 | -0.01 | -0.07% |
| Age Band 16 | $13.81 | 0.00 | 0.00% |
| Age Band 17 | $13.31 | 0.00 | 0.00% |
| Age Band 18+ | $12.67 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.47 | -0.05 | -0.24% |
| Age Band 5-8 | $19.34 | -0.04 | -0.21% |
| Age Band 9-10 | $18.26 | -0.03 | -0.16% |
| Age Band 11-12 | $17.20 | -0.02 | -0.12% |
| Age Band 13-14 | $16.21 | -0.01 | -0.06% |
| Age Band 15 | $15.68 | -0.02 | -0.13% |
| Age Band 16 | $15.28 | -0.01 | -0.07% |
| Age Band 17 | $14.78 | -0.01 | -0.07% |
| Age Band 18+ | $14.30 | -0.01 | -0.07% |
Stable Principal Investment Options
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.96 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Index-Based Aggressive | $19.88 | -0.04 | -0.20% |
| Index-Based Moderate | $16.22 | -0.02 | -0.12% |
| Index-Based Conservative | $13.71 | 0.00 | 0.00% |
Active-Based Multi-Fund
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Active-Based Aggressive | $19.77 | -0.04 | -0.20% |
| Active-Based Moderate | $16.09 | -0.02 | -0.12% |
| Active-Based Conservative | $13.73 | 0.00 | 0.00% |
Additional Multi-Fund
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $15.19 | -0.04 | -0.26% |
| Balanced | $19.65 | -0.03 | -0.15% |
Single-Fund Investment Options
| Investment Option | Unit Value as of December 9, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Small-Cap Index Portfolio | $22.26 | -0.05 | -0.22% |
| U.S. Equity Active Portfolio | $24.45 | -0.09 | -0.37% |
| Large Cap Stock Index Portfolio | $25.49 | -0.08 | -0.31% |
| Social Choice Portfolio | $24.13 | -0.06 | -0.25% |
| Bond Index Portfolio | $11.89 |  +0.01 | 0.08% |
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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