Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of August 16, 2019Change
  $%
Age Band 0-4$13.90
+0.15
1.09%
Age Band 5-8$13.60
+0.12
0.89%
Age Band 9-10$13.31
+0.10
0.76%
Age Band 11-12$12.95
+0.08
0.62%
Age Band 13-14$12.62
+0.06
0.48%
Age Band 15$12.21
+0.04
0.33%
Age Band 16$11.96
+0.04
0.34%
Age Band 17$11.74
+0.03
0.26%
Age Band 18+$11.53
+0.02
0.17%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of August 16, 2019Change
  $%
Principal Plus Interest$15.530.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of August 16, 2019Change
  $%
Aggressive Allocation Option$13.87
+0.14
1.02%
Moderate Allocation Option$18.53
+0.14
0.76%
Conservative Allocation Option$12.10
+0.04
0.33%
International Equity Index Option$12.30
+0.13
1.07%
U.S. and International Option$32.76
+0.43
1.33%
Equity and Interest Accumulation Option$13.08
+0.10
0.77%
100% Fixed-Income Option$15.61
-0.02
-0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of August 16, 2019Change
  $%
U.S. Large Cap Equity$16.40
+0.24
1.49%
Money Market$10.640.000.00%

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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