Daily Price
Age-Based Investment Options
Managed Allocation Option
| Investment Portfolio | Unit Value as of October 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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 | $11.87 | 0.00 | 0.00% |
| Age Band 18+ | $11.63 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of October 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest | $15.59 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of October 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Portfolio | Unit Value as of October 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Large Cap Equity | $17.05 | -0.06 | -0.35% |
| Money Market | $10.67 | 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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