Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of July 28, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.26 | 0.00 | 0.00% |
| Age Band 5-8 | $12.05 |  -0.01 | -0.08% |
| Age Band 9-10 | $11.86 | -0.01 | -0.08% |
| Age Band 11-12 | $11.65 | 0.00 | 0.00% |
| Age Band 13-14 | $11.42 | 0.00 | 0.00% |
| Age Band 15 | $11.17 | 0.00 | 0.00% |
| Age Band 16 | $11.04 | 0.00 | 0.00% |
| Age Band 17 | $10.91 | 0.00 | 0.00% |
| Age Band 18+ | $10.78 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 28, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $14.97 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of July 28, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Aggressive Allocation Option | $12.24 | -0.01 | -0.08% |
| Moderate Allocation Option | $16.51 | -0.01 | -0.06% |
| Conservative Allocation Option | $11.07 | 0.00 | 0.00% |
| International Equity Index Option | $12.45 | -0.01 | -0.08% |
| U.S. and International Option | $28.66 | -0.03 | -0.10% |
| Equity and Interest Accumulation Option | $11.70 | -0.01 | -0.09% |
| 100% Fixed-Income Option | $14.40 |  +0.01 | 0.07% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of July 28, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $13.52 | -0.01 | -0.07% |
| Money Market | $10.30 | 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.
