Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $15.48 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $16.56 | +0.05 | 0.30% |
| Money Market | $10.60 | 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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