Daily Price

Daily Price

Enrollment Year Investment Portfolios
(Formerly Managed Enrollment Year Investment Portfolios)
Daily Fund Performance
Investment PortfolioUnit Value as of November 25, 2022Change
  $%
2038/2039 Enrollment$9.30
+0.01
0.11%
2036/2037 Enrollment$12.48
+0.02
0.16%
2034/2035 Enrollment$12.40
+0.02
0.16%
2032/2033 Enrollment$12.24
+0.02
0.16%
2030/2031 Enrollment$12.02
+0.02
0.17%
2028/2029 Enrollment$11.72
+0.01
0.09%
2026/2027 Enrollment$11.41
+0.01
0.09%
2024/2025 Enrollment$11.30
+0.01
0.09%
2022/2023 Enrollment$11.230.000.00%
In School Enrollment$10.640.000.00%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of November 25, 2022Change
  $%
Conservative Allocation Portfolio$10.450.000.00%
Balanced Allocation Portfolio$31.73
+0.04
0.13%
High Equity Allocation Portfolio$12.64
+0.02
0.16%
100% Fixed-Income Portfolio$15.040.000.00%
U.S. Equity Index Portfolio$52.71
+0.02
0.04%
Principal Plus Interest Investment Portfolio
(Formerly Guaranteed Investment Portfolio)
Daily Fund Performance
Investment PortfolioUnit Value as of November 25, 2022Change
  $%
Principal Plus Interest Portfolio$15.720.000.00%

Please consider the investment objectives, risks, charges and expenses before investing in the Path2College 529 Plan. Please call toll-free 1-877-424-4377 or click here for a Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio 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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