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 January 17, 2020Change
  $%
Age Band 0-3$21.61
+0.04
0.19%
Age Band 4-7$19.59
+0.03
0.15%
Age Band 8-11$17.91
+0.02
0.11%
Age Band 12-14$15.65
+0.02
0.13%
Age Band 15-17$13.34
+0.01
0.08%
Age Band 18+$11.230.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2020Change
  $%
Age Band 0-3$32.70
+0.08
0.25%
Age Band 4-7$24.69
+0.05
0.20%
Age Band 8-11$23.97
+0.03
0.13%
Age Band 12-14$24.77
+0.03
0.12%
Age Band 15-17$22.31
+0.02
0.09%
Age Band 18+$19.23
+0.01
0.05%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2020Change
  $%
Age Band 0-3$27.93
+0.08
0.29%
Age Band 4-7$23.47
+0.06
0.26%
Age Band 8-11$21.94
+0.04
0.18%
Age Band 12-14$19.61
+0.03
0.15%
Age Band 15-17$18.22
+0.02
0.11%
Age Band 18+$15.60
+0.01
0.06%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2020Change
  $%
Guaranteed Portfolio$16.07
+0.01
0.06%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2020Change
  $%
Diversified Equity Option$25.83
+0.06
0.23%
Global Equity Index Option$30.13
+0.09
0.30%
Balanced Option$23.02
+0.03
0.13%
Fixed-Income Option$16.620.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of January 17, 2020Change
  $%
U.S. Equity Index Option$33.31
+0.09
0.27%

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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