Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
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

Aggressive Managed Allocation Option
Investment OptionUnit Value as of February 20, 2019Change
  $%
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
Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.810.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
Index-Based Aggressive$17.96
+0.03
0.17%
Index-Based Moderate$14.84
+0.01
0.07%
Index-Based Conservative$12.880.000.00%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
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

Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
International Equity Index$14.13
+0.07
0.50%
Balanced$17.70
+0.02
0.11%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 20, 2019Change
  $%
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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