Minnesota College Savings Plan

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 19, 2019Change
  $%
Age Band 0-4$14.04
+0.07
0.50%
Age Band 5-8$13.68
+0.06
0.44%
Age Band 9-10$13.33
+0.05
0.38%
Age Band 11-12$12.94
+0.05
0.39%
Age Band 13-14$12.58
+0.05
0.40%
Age Band 15$12.14
+0.03
0.25%
Age Band 16$11.90
+0.03
0.25%
Age Band 17$11.68
+0.02
0.17%
Age Band 18+$11.47
+0.02
0.17%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 19, 2019Change
  $%
Principal Plus Interest$15.480.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 19, 2019Change
  $%
Aggressive Allocation Option$14.01
+0.06
0.43%
Moderate Allocation Option$18.56
+0.07
0.38%
Conservative Allocation Option$12.04
+0.04
0.33%
International Equity Index Option$12.88
+0.10
0.78%
U.S. and International Option$33.35
+0.16
0.48%
Equity and Interest Accumulation Option$13.14
+0.02
0.15%
100% Fixed-Income Option$15.27
+0.05
0.33%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 19, 2019Change
  $%
U.S. Large Cap Equity$16.56
+0.05
0.30%
Money Market$10.600.000.00%

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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