Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
Age Band 0-4$18.05
-0.05
-0.28%
Age Band 5-8$17.09
-0.04
-0.23%
Age Band 9-10$16.20
-0.03
-0.18%
Age Band 11-12$15.31
-0.03
-0.20%
Age Band 13-14$14.61
-0.02
-0.14%
Age Band 15$13.70
-0.02
-0.15%
Age Band 16$13.30
-0.01
-0.08%
Age Band 17$12.87
-0.01
-0.08%
Age Band 18+$12.330.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of June 14, 2019Change
  $%
Age Band 0-4$18.99
-0.06
-0.31%
Age Band 5-8$18.03
-0.05
-0.28%
Age Band 9-10$17.10
-0.05
-0.29%
Age Band 11-12$16.18
-0.04
-0.25%
Age Band 13-14$15.33
-0.03
-0.20%
Age Band 15$14.92
-0.02
-0.13%
Age Band 16$14.57
-0.02
-0.14%
Age Band 17$14.14
-0.01
-0.07%
Age Band 18+$13.74
-0.01
-0.07%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.870.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
Index-Based Aggressive$18.53
-0.05
-0.27%
Index-Based Moderate$15.34
-0.03
-0.20%
Index-Based Conservative$13.24
-0.01
-0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
Active-Based Aggressive$18.42
-0.07
-0.38%
Active-Based Moderate$15.22
-0.04
-0.26%
Active-Based Conservative$13.29
-0.01
-0.08%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
International Equity Index$14.24
-0.10
-0.70%
Balanced$18.33
-0.03
-0.16%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 14, 2019Change
  $%
Small-Cap Index Portfolio$20.65
-0.18
-0.86%
U.S. Equity Active Portfolio$22.37
-0.08
-0.36%
Large Cap Stock Index Portfolio$23.27
-0.03
-0.13%
Social Choice Portfolio$22.01
-0.05
-0.23%
Bond Index Portfolio$11.520.000.00%

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.


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