Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $19.09 |  -0.23 | -1.19% |
| Age Band 4-7 | $17.51 | -0.16 | -0.91% |
| Age Band 8-11 | $16.17 | -0.12 | -0.74% |
| Age Band 12-14 | $14.46 | -0.07 | -0.48% |
| Age Band 15-17 | $12.67 | -0.03 | -0.24% |
| Age Band 18+ | $10.96 |  +0.01 | 0.09% |
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $28.39 | -0.43 | -1.49% |
| Age Band 4-7 | $21.63 | -0.28 | -1.28% |
| Age Band 8-11 | $21.41 | -0.20 | -0.93% |
| Age Band 12-14 | $22.35 | -0.16 | -0.71% |
| Age Band 15-17 | $20.61 | -0.09 | -0.43% |
| Age Band 18+ | $18.15 | -0.06 | -0.33% |
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $23.82 | -0.46 | -1.89% |
| Age Band 4-7 | $20.39 | -0.31 | -1.50% |
| Age Band 8-11 | $19.29 | -0.25 | -1.28% |
| Age Band 12-14 | $17.53 | -0.16 | -0.90% |
| Age Band 15-17 | $16.46 | -0.12 | -0.72% |
| Age Band 18+ | $14.42 | -0.07 | -0.48% |
Guaranteed Investment Option
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.81 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $22.19 | -0.54 | -2.38% |
| Global Equity Index Option | $25.69 | -0.51 | -1.95% |
| Balanced Option | $20.48 | -0.28 | -1.35% |
| Fixed-Income Option | $15.70 | +0.07 | 0.45% |
Single-Fund Investment Options
| Investment Option | Unit Value as of March 22, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $27.83 | -0.60 | -2.11% |
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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