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 April 27, 2017Change
  $%
Age Band 0-3$17.04
+0.01
0.06%
Age Band 4-7$15.790.000.00%
Age Band 8-11$14.76
+0.01
0.07%
Age Band 12-14$13.440.000.00%
Age Band 15-17$12.060.000.00%
Age Band 18+$10.650.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of April 27, 2017Change
  $%
Age Band 0-3$24.91
+0.01
0.04%
Age Band 4-7$19.170.000.00%
Age Band 8-11$19.29
+0.01
0.05%
Age Band 12-14$20.390.000.00%
Age Band 15-17$19.190.000.00%
Age Band 18+$17.170.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of April 27, 2017Change
  $%
Age Band 0-3$20.49
+0.01
0.05%
Age Band 4-7$17.89
+0.01
0.06%
Age Band 8-11$17.120.000.00%
Age Band 12-14$15.820.000.00%
Age Band 15-17$15.020.000.00%
Age Band 18+$13.400.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of April 27, 2017Change
  $%
Guaranteed Portfolio$15.320.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 27, 2017Change
  $%
Diversified Equity Option$19.66
+0.01
0.05%
Global Equity Index Option$22.10
+0.01
0.05%
Balanced Option$18.69
+0.01
0.05%
Fixed-Income Option$15.100.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of April 27, 2017Change
  $%
U.S. Equity Index Option$23.23
+0.01
0.04%

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.