Daily Price
Age-Based Investment Options
Age-Based
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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+ | $12.33 | 0.00 | 0.00% |
Aggressive Age-Based
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Bank CD Portfolio | $10.00 | 0.00 | 0.00% |
| Principal Plus Interest | $10.87 | 0.00 | 0.00% |
Multi-Fund Investment Options
Index-Based Multi-Fund
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index | $14.24 | -0.10 | -0.70% |
| Balanced | $18.33 | -0.03 | -0.16% |
Single-Fund Investment Options
| Investment Option | Unit Value as of June 14, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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 | $11.52 | 0.00 | 0.00% |
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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