Daily Price

Daily Price

Enrollment Year Investment Portfolios
(Formerly Managed Enrollment Year Investment Portfolios)
Daily Fund Performance
Investment PortfolioUnit Value as of December 1, 2022Change
  $%
2038/2039 Enrollment$9.44
+0.03
0.32%
2036/2037 Enrollment$12.66
+0.03
0.24%
2034/2035 Enrollment$12.58
+0.04
0.32%
2032/2033 Enrollment$12.41
+0.04
0.32%
2030/2031 Enrollment$12.19
+0.05
0.41%
2028/2029 Enrollment$11.88
+0.05
0.42%
2026/2027 Enrollment$11.55
+0.05
0.43%
2024/2025 Enrollment$11.41
+0.05
0.44%
2022/2023 Enrollment$11.31
+0.03
0.27%
In School Enrollment$10.71
+0.04
0.37%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of December 1, 2022Change
  $%
Conservative Allocation Portfolio$10.55
+0.05
0.48%
Balanced Allocation Portfolio$32.14
+0.14
0.44%
High Equity Allocation Portfolio$12.83
+0.04
0.31%
100% Fixed-Income Portfolio$15.20
+0.12
0.80%
U.S. Equity Index Portfolio$53.40
-0.02
-0.04%
Principal Plus Interest Investment Portfolio
(Formerly Guaranteed Investment Portfolio)
Daily Fund Performance
Investment PortfolioUnit Value as of December 1, 2022Change
  $%
Principal Plus Interest Portfolio$15.730.000.00%

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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