Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $17.35 | 0.00 | 0.00% |
| Age Band 4-7 | $16.05 | 0.00 | 0.00% |
| Age Band 8-11 | $14.97 | 0.00 | 0.00% |
| Age Band 12-14 | $13.60 |  +0.01 | 0.07% |
| Age Band 15-17 | $12.15 | 0.00 | 0.00% |
| Age Band 18+ | $10.69 | 0.00 | 0.00% |
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $25.42 | +0.01 | 0.04% |
| Age Band 4-7 | $19.53 | 0.00 | 0.00% |
| Age Band 8-11 | $19.60 | 0.00 | 0.00% |
| Age Band 12-14 | $20.70 | +0.01 | 0.05% |
| Age Band 15-17 | $19.41 | 0.00 | 0.00% |
| Age Band 18+ | $17.32 | +0.01 | 0.06% |
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $20.97 | +0.01 | 0.05% |
| Age Band 4-7 | $18.25 | 0.00 | 0.00% |
| Age Band 8-11 | $17.44 | 0.00 | 0.00% |
| Age Band 12-14 | $16.08 | +0.01 | 0.06% |
| Age Band 15-17 | $15.24 | 0.00 | 0.00% |
| Age Band 18+ | $13.55 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.36 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $20.12 | +0.01 | 0.05% |
| Global Equity Index Option | $22.61 | 0.00 | 0.00% |
| Balanced Option | $19.02 | +0.01 | 0.05% |
| Fixed-Income Option | $15.22 | +0.01 | 0.07% |
Single-Fund Investment Options
| Investment Option | Unit Value as of June 22, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $23.67 | 0.00 | 0.00% |
Please consider the investment objectives, risks, charges and expenses before investing in the Oklahoma 529 College Savings Plan (OCSP). Please call toll-free 1-877-654-7284 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.
