Edvest College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options

Age-Based

Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
Age Band 0-4$16.50
-0.04
-0.24%
Age Band 5-8$15.69
-0.03
-0.19%
Age Band 9-10$14.93
-0.02
-0.13%
Age Band 11-12$14.15
-0.03
-0.21%
Age Band 13-14$13.59
-0.02
-0.15%
Age Band 15$12.85
-0.01
-0.08%
Age Band 16$12.51
-0.02
-0.16%
Age Band 17$12.17
-0.02
-0.16%
Age Band 18+$11.770.000.00%

Aggressive Age-Based

Aggressive Managed Allocation Option
Investment OptionUnit Value as of December 10, 2018Change
  $%
Age Band 0-4$17.30
-0.04
-0.23%
Age Band 5-8$16.48
-0.04
-0.24%
Age Band 9-10$15.70
-0.03
-0.19%
Age Band 11-12$14.91
-0.02
-0.13%
Age Band 13-14$14.18
-0.02
-0.14%
Age Band 15$13.86
-0.02
-0.14%
Age Band 16$13.56
-0.03
-0.22%
Age Band 17$13.19
-0.02
-0.15%
Age Band 18+$12.89
-0.02
-0.15%
Stable Principal Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
Bank CD Portfolio$10.000.000.00%
Principal Plus Interest$10.780.000.00%
Multi-Fund Investment Options

Index-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
Index-Based Aggressive$16.94
-0.04
-0.24%
Index-Based Moderate$14.19
-0.02
-0.14%
Index-Based Conservative$12.53
-0.01
-0.08%

Active-Based Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
Active-Based Aggressive$16.94
-0.05
-0.29%
Active-Based Moderate$14.11
-0.03
-0.21%
Active-Based Conservative$12.59
-0.02
-0.16%

Additional Multi-Fund

Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
International Equity Index$13.08
-0.12
-0.91%
Balanced$16.84
+0.02
0.12%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 10, 2018Change
  $%
Small-Cap Index Portfolio$19.42
-0.06
-0.31%
U.S. Equity Active Portfolio$20.45
-0.02
-0.10%
Large Cap Stock Index Portfolio$21.04
+0.04
0.19%
Social Choice Portfolio$19.86
+0.01
0.05%
Bond Index Portfolio$10.860.000.00%

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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