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 June 22, 2017Change
  $%
Age Band 0-3$17.350.000.00%
Age Band 4-7$16.050.000.00%
Age Band 8-11$14.970.000.00%
Age Band 12-14$13.60
+0.01
0.07%
Age Band 15-17$12.150.000.00%
Age Band 18+$10.690.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of June 22, 2017Change
  $%
Age Band 0-3$25.42
+0.01
0.04%
Age Band 4-7$19.530.000.00%
Age Band 8-11$19.600.000.00%
Age Band 12-14$20.70
+0.01
0.05%
Age Band 15-17$19.410.000.00%
Age Band 18+$17.32
+0.01
0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of June 22, 2017Change
  $%
Age Band 0-3$20.97
+0.01
0.05%
Age Band 4-7$18.250.000.00%
Age Band 8-11$17.440.000.00%
Age Band 12-14$16.08
+0.01
0.06%
Age Band 15-17$15.240.000.00%
Age Band 18+$13.550.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of June 22, 2017Change
  $%
Guaranteed Portfolio$15.360.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 22, 2017Change
  $%
Diversified Equity Option$20.12
+0.01
0.05%
Global Equity Index Option$22.610.000.00%
Balanced Option$19.02
+0.01
0.05%
Fixed-Income Option$15.22
+0.01
0.07%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of June 22, 2017Change
  $%
U.S. Equity Index Option$23.670.000.00%

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.