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 August 23, 2017Change
  $%
Age Band 0-3$17.55
-0.01
-0.06%
Age Band 4-7$16.210.000.00%
Age Band 8-11$15.110.000.00%
Age Band 12-14$13.690.000.00%
Age Band 15-17$12.210.000.00%
Age Band 18+$10.72
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of August 23, 2017Change
  $%
Age Band 0-3$25.72
-0.02
-0.08%
Age Band 4-7$19.75
-0.01
-0.05%
Age Band 8-11$19.800.000.00%
Age Band 12-14$20.880.000.00%
Age Band 15-17$19.550.000.00%
Age Band 18+$17.410.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of August 23, 2017Change
  $%
Age Band 0-3$21.25
-0.03
-0.14%
Age Band 4-7$18.48
-0.02
-0.11%
Age Band 8-11$17.64
-0.01
-0.06%
Age Band 12-14$16.240.000.00%
Age Band 15-17$15.380.000.00%
Age Band 18+$13.65
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of August 23, 2017Change
  $%
Guaranteed Portfolio$15.400.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of August 23, 2017Change
  $%
Diversified Equity Option$20.42
-0.02
-0.10%
Global Equity Index Option$22.92
-0.03
-0.13%
Balanced Option$19.23
+0.01
0.05%
Fixed-Income Option$15.29
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of August 23, 2017Change
  $%
U.S. Equity Index Option$23.76
-0.07
-0.29%

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.