Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 22, 2019Change
  $%
Age Band 0-4$14.41
-0.03
-0.21%
Age Band 5-8$14.04
-0.02
-0.14%
Age Band 9-10$13.68
-0.02
-0.15%
Age Band 11-12$13.25
-0.02
-0.15%
Age Band 13-14$12.86
-0.01
-0.08%
Age Band 15$12.38
-0.01
-0.08%
Age Band 16$12.11
-0.01
-0.08%
Age Band 17$11.870.000.00%
Age Band 18+$11.630.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 22, 2019Change
  $%
Principal Plus Interest$15.590.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 22, 2019Change
  $%
Aggressive Allocation Option$14.38
-0.03
-0.21%
Moderate Allocation Option$19.04
-0.03
-0.16%
Conservative Allocation Option$12.27
-0.01
-0.08%
International Equity Index Option$13.13
-0.01
-0.08%
U.S. and International Option$34.28
-0.10
-0.29%
Equity and Interest Accumulation Option$13.34
-0.03
-0.22%
100% Fixed-Income Option$15.58
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 22, 2019Change
  $%
U.S. Large Cap Equity$17.05
-0.06
-0.35%
Money Market$10.670.000.00%

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.


316203