Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of August 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of August 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $15.53 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of August 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of August 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $16.40 | +0.24 | 1.49% |
| Money Market | $10.64 | 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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