Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of August 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $13.50 |  +0.04 | 0.30% |
| Age Band 5-8 | $13.12 | +0.03 | 0.23% |
| Age Band 9-10 | $12.76 | +0.03 | 0.24% |
| Age Band 11-12 | $12.39 | +0.03 | 0.24% |
| Age Band 13-14 | $12.04 | +0.03 | 0.25% |
| Age Band 15 | $11.67 | +0.03 | 0.26% |
| Age Band 16 | $11.48 | +0.02 | 0.17% |
| Age Band 17 | $11.30 | +0.02 | 0.18% |
| Age Band 18+ | $11.12 | +0.02 | 0.18% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of August 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $15.24 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of August 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Aggressive Allocation Option | $13.48 | +0.04 | 0.30% |
| Moderate Allocation Option | $17.77 | +0.04 | 0.23% |
| Conservative Allocation Option | $11.56 | +0.02 | 0.17% |
| International Equity Index Option | $12.77 | +0.09 | 0.71% |
| U.S. and International Option | $32.24 | +0.11 | 0.34% |
| Equity and Interest Accumulation Option | $12.85 | +0.01 | 0.08% |
| 100% Fixed-Income Option | $14.43 | +0.03 | 0.21% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of August 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $15.92 | +0.04 | 0.25% |
| Money Market | $10.43 | +0.01 | 0.10% |
Please consider the investment objectives, risks, charges and expenses before investing in the Minnesota College Savings Plan. Please call toll-free 1-877-338-4646 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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