Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
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$13.810.000.00%
Age Band 17$13.310.000.00%
Age Band 18+$12.670.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of December 9, 2019Change
  $%
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
Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.960.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
Index-Based Aggressive$19.88
-0.04
-0.20%
Index-Based Moderate$16.22
-0.02
-0.12%
Index-Based Conservative$13.710.000.00%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
Active-Based Aggressive$19.77
-0.04
-0.20%
Active-Based Moderate$16.09
-0.02
-0.12%
Active-Based Conservative$13.730.000.00%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
International Equity Index$15.19
-0.04
-0.26%
Balanced$19.65
-0.03
-0.15%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 9, 2019Change
  $%
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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