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 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $18.38 |  -0.02 | -0.11% |
| Age Band 4-7 | $16.84 | -0.01 | -0.06% |
| Age Band 8-11 | $15.55 | -0.02 | -0.13% |
| Age Band 12-14 | $13.96 | -0.01 | -0.07% |
| Age Band 15-17 | $12.34 | -0.01 | -0.08% |
| Age Band 18+ | $10.72 | 0.00 | 0.00% |
| Investment Option | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $27.30 | -0.01 | -0.04% |
| Age Band 4-7 | $20.77 | -0.01 | -0.05% |
| Age Band 8-11 | $20.57 | -0.02 | -0.10% |
| Age Band 12-14 | $21.49 | -0.02 | -0.09% |
| Age Band 15-17 | $19.93 | -0.02 | -0.10% |
| Age Band 18+ | $17.68 | 0.00 | 0.00% |
| Investment Option | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $22.92 | 0.00 | 0.00% |
| Age Band 4-7 | $19.63 | -0.01 | -0.05% |
| Age Band 8-11 | $18.57 | -0.01 | -0.05% |
| Age Band 12-14 | $16.85 | -0.01 | -0.06% |
| Age Band 15-17 | $15.81 | -0.02 | -0.13% |
| Age Band 18+ | $13.92 | -0.01 | -0.07% |
Guaranteed Investment Option
| Investment Option | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.57 |  +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $22.35 | -0.01 | -0.04% |
| Global Equity Index Option | $24.70 | -0.01 | -0.04% |
| Balanced Option | $20.26 | -0.02 | -0.10% |
| Fixed-Income Option | $14.98 | -0.03 | -0.20% |
Single-Fund Investment Options
| Investment Option | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $26.04 | +0.02 | 0.08% |
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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