Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
Age Band 0-4$18.56
-0.02
-0.11%
Age Band 5-8$17.58
-0.01
-0.06%
Age Band 9-10$16.65
-0.01
-0.06%
Age Band 11-12$15.740.000.00%
Age Band 13-14$14.960.000.00%
Age Band 15$13.990.000.00%
Age Band 16$13.560.000.00%
Age Band 17$13.110.000.00%
Age Band 18+$12.530.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of October 14, 2019Change
  $%
Age Band 0-4$19.54
-0.02
-0.10%
Age Band 5-8$18.55
-0.02
-0.11%
Age Band 9-10$17.59
-0.01
-0.06%
Age Band 11-12$16.64
-0.01
-0.06%
Age Band 13-14$15.75
-0.01
-0.06%
Age Band 15$15.270.000.00%
Age Band 16$14.910.000.00%
Age Band 17$14.450.000.00%
Age Band 18+$14.03
+0.01
0.07%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.930.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
Index-Based Aggressive$19.07
-0.02
-0.10%
Index-Based Moderate$15.770.000.00%
Index-Based Conservative$13.52
+0.01
0.07%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
Active-Based Aggressive$18.93
-0.02
-0.11%
Active-Based Moderate$15.630.000.00%
Active-Based Conservative$13.53
+0.01
0.07%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
International Equity Index$14.54
-0.03
-0.21%
Balanced$18.86
-0.01
-0.05%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of October 14, 2019Change
  $%
Small-Cap Index Portfolio$20.52
-0.08
-0.39%
U.S. Equity Active Portfolio$22.96
-0.04
-0.17%
Large Cap Stock Index Portfolio$24.04
-0.04
-0.17%
Social Choice Portfolio$22.72
-0.04
-0.18%
Bond Index Portfolio$11.87
+0.02
0.17%

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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