Oklahoma 529 College Savings Plan (OCSP)

Daily Price

Daily Price

Age-Based Investment Options
Conservative Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
Age Band 0-3$20.03
+0.05
0.25%
Age Band 4-7$18.31
+0.04
0.22%
Age Band 8-11$16.86
+0.03
0.18%
Age Band 12-14$14.95
+0.03
0.20%
Age Band 15-17$12.95
+0.01
0.08%
Age Band 18+$11.09
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
Age Band 0-3$29.96
+0.09
0.30%
Age Band 4-7$22.76
+0.06
0.26%
Age Band 8-11$22.40
+0.05
0.22%
Age Band 12-14$23.31
+0.05
0.21%
Age Band 15-17$21.30
+0.03
0.14%
Age Band 18+$18.59
+0.02
0.11%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
Age Band 0-3$25.27
+0.08
0.32%
Age Band 4-7$21.51
+0.06
0.28%
Age Band 8-11$20.28
+0.06
0.30%
Age Band 12-14$18.33
+0.04
0.22%
Age Band 15-17$17.16
+0.03
0.18%
Age Band 18+$14.90
+0.02
0.13%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
Guaranteed Portfolio$15.910.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
Diversified Equity Option$23.53
+0.07
0.30%
Global Equity Index Option$27.26
+0.09
0.33%
Balanced Option$21.50
+0.04
0.19%
Fixed-Income Option$16.19
+0.02
0.12%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of July 18, 2019Change
  $%
U.S. Equity Index Option$29.84
+0.11
0.37%

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.


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