Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $18.37 |  +0.11 | 0.60% |
| Age Band 4-7 | $16.85 | +0.08 | 0.48% |
| Age Band 8-11 | $15.57 | +0.07 | 0.45% |
| Age Band 12-14 | $14.01 | +0.04 | 0.29% |
| Age Band 15-17 | $12.40 | +0.02 | 0.16% |
| Age Band 18+ | $10.79 | 0.00 | 0.00% |
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $27.32 | +0.20 | 0.74% |
| Age Band 4-7 | $20.80 | +0.12 | 0.58% |
| Age Band 8-11 | $20.58 | +0.09 | 0.44% |
| Age Band 12-14 | $21.50 | +0.08 | 0.37% |
| Age Band 15-17 | $19.96 | +0.05 | 0.25% |
| Age Band 18+ | $17.74 | +0.03 | 0.17% |
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $22.91 | +0.21 | 0.93% |
| Age Band 4-7 | $19.62 | +0.14 | 0.72% |
| Age Band 8-11 | $18.56 | +0.12 | 0.65% |
| Age Band 12-14 | $16.86 | +0.08 | 0.48% |
| Age Band 15-17 | $15.84 | +0.06 | 0.38% |
| Age Band 18+ | $13.97 | +0.04 | 0.29% |
Guaranteed Investment Option
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.72 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $21.42 | +0.17 | 0.80% |
| Global Equity Index Option | $24.71 | +0.22 | 0.90% |
| Balanced Option | $19.70 | +0.10 | 0.51% |
| Fixed-Income Option | $15.02 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Option | Unit Value as of November 15, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $26.98 | +0.30 | 1.12% |
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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