Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of April 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.92 |  -0.08 | -0.62% |
| Age Band 5-8 | $12.59 | -0.07 | -0.55% |
| Age Band 9-10 | $12.29 | -0.06 | -0.49% |
| Age Band 11-12 | $11.98 | -0.06 | -0.50% |
| Age Band 13-14 | $11.69 | -0.04 | -0.34% |
| Age Band 15 | $11.39 | -0.03 | -0.26% |
| Age Band 16 | $11.23 | -0.03 | -0.27% |
| Age Band 17 | $11.09 | -0.02 | -0.18% |
| Age Band 18+ | $10.93 | -0.02 | -0.18% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of April 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $15.15 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of April 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Aggressive Allocation Option | $12.91 | -0.09 | -0.69% |
| Moderate Allocation Option | $17.11 | -0.10 | -0.58% |
| Conservative Allocation Option | $11.30 | -0.03 | -0.26% |
| International Equity Index Option | $13.39 | -0.04 | -0.30% |
| U.S. and International Option | $30.60 | -0.25 | -0.81% |
| Equity and Interest Accumulation Option | $12.25 | -0.08 | -0.65% |
| 100% Fixed-Income Option | $14.20 | -0.02 | -0.14% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of April 24, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $14.59 | -0.20 | -1.35% |
| Money Market | $10.37 | 0.00 | 0.00% |
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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