Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $17.69 |  -0.19 | -1.06% |
| Age Band 4-7 | $16.52 | -0.15 | -0.90% |
| Age Band 8-11 | $15.55 | -0.12 | -0.77% |
| Age Band 12-14 | $14.22 | -0.07 | -0.49% |
| Age Band 15-17 | $12.72 | -0.03 | -0.24% |
| Age Band 18+ | $11.27 | 0.00 | 0.00% |
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $25.42 | -0.35 | -1.36% |
| Age Band 4-7 | $19.85 | -0.24 | -1.19% |
| Age Band 8-11 | $20.22 | -0.18 | -0.88% |
| Age Band 12-14 | $21.53 | -0.15 | -0.69% |
| Age Band 15-17 | $20.24 | -0.10 | -0.49% |
| Age Band 18+ | $18.01 | -0.06 | -0.33% |
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $20.43 | -0.37 | -1.78% |
| Age Band 4-7 | $18.25 | -0.26 | -1.40% |
| Age Band 8-11 | $17.64 | -0.22 | -1.23% |
| Age Band 12-14 | $16.53 | -0.15 | -0.90% |
| Age Band 15-17 | $15.84 | -0.12 | -0.75% |
| Age Band 18+ | $14.20 | -0.07 | -0.49% |
Guaranteed Investment Option
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $16.13 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $18.50 | -0.33 | -1.75% |
| Global Equity Index Option | $22.03 | -0.40 | -1.78% |
| Balanced Option | $18.70 | -0.19 | -1.01% |
| Fixed-Income Option | $16.66 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Option | Unit Value as of April 3, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $24.44 | -0.42 | -1.69% |
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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