Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $19.23 |  -0.09 | -0.47% |
| Age Band 4-7 | $17.64 | -0.07 | -0.40% |
| Age Band 8-11 | $16.29 | -0.06 | -0.37% |
| Age Band 12-14 | $14.55 | -0.04 | -0.27% |
| Age Band 15-17 | $12.74 | -0.01 | -0.08% |
| Age Band 18+ | $11.00 | 0.00 | 0.00% |
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $28.64 | -0.16 | -0.56% |
| Age Band 4-7 | $21.82 | -0.11 | -0.50% |
| Age Band 8-11 | $21.58 | -0.08 | -0.37% |
| Age Band 12-14 | $22.51 | -0.08 | -0.35% |
| Age Band 15-17 | $20.74 | -0.05 | -0.24% |
| Age Band 18+ | $18.24 | -0.03 | -0.16% |
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $24.01 | -0.16 | -0.66% |
| Age Band 4-7 | $20.56 | -0.11 | -0.53% |
| Age Band 8-11 | $19.44 | -0.10 | -0.51% |
| Age Band 12-14 | $17.66 | -0.07 | -0.39% |
| Age Band 15-17 | $16.58 | -0.06 | -0.36% |
| Age Band 18+ | $14.51 | -0.04 | -0.27% |
Guaranteed Investment Option
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.86 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $22.37 | -0.20 | -0.89% |
| Global Equity Index Option | $25.91 | -0.16 | -0.61% |
| Balanced Option | $20.65 | -0.12 | -0.58% |
| Fixed-Income Option | $15.80 | -0.02 | -0.13% |
Single-Fund Investment Options
| Investment Option | Unit Value as of May 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $28.29 | -0.19 | -0.67% |
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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