Daily Price

Daily Price

Enrollment Year Investment Portfolios
(Formerly Managed Enrollment Year Investment Portfolios)
Daily Fund Performance
Investment PortfolioUnit Value as of March 20, 2023Change
  $%
2038/2039 Enrollment$9.29
+0.07
0.76%
2036/2037 Enrollment$12.47
+0.09
0.73%
2034/2035 Enrollment$12.40
+0.08
0.65%
2032/2033 Enrollment$12.25
+0.07
0.57%
2030/2031 Enrollment$12.05
+0.05
0.42%
2028/2029 Enrollment$11.79
+0.05
0.43%
2026/2027 Enrollment$11.50
+0.03
0.26%
2024/2025 Enrollment$11.39
+0.02
0.18%
2022/2023 Enrollment$11.34
+0.02
0.18%
In School Enrollment$10.75
+0.01
0.09%
Static Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of March 20, 2023Change
  $%
Conservative Allocation Portfolio$10.570.000.00%
Balanced Allocation Portfolio$31.92
+0.11
0.35%
High Equity Allocation Portfolio$12.63
+0.09
0.72%
100% Fixed-Income Portfolio$15.32
-0.05
-0.33%
U.S. Equity Index Portfolio$51.77
+0.44
0.86%
Principal Plus Interest Investment Portfolio
(Formerly Guaranteed Investment Portfolio)
Daily Fund Performance
Investment PortfolioUnit Value as of March 20, 2023Change
  $%
Principal Plus Interest Portfolio$15.84
+0.01
0.06%

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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