Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $20.03 |  +0.05 | 0.25% |
| Age Band 4-7 | $18.31 | +0.04 | 0.22% |
| Age Band 8-11 | $16.86 | +0.03 | 0.18% |
| Age Band 12-14 | $14.95 | +0.03 | 0.20% |
| Age Band 15-17 | $12.95 | +0.01 | 0.08% |
| Age Band 18+ | $11.09 | +0.01 | 0.09% |
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $29.96 | +0.09 | 0.30% |
| Age Band 4-7 | $22.76 | +0.06 | 0.26% |
| Age Band 8-11 | $22.40 | +0.05 | 0.22% |
| Age Band 12-14 | $23.31 | +0.05 | 0.21% |
| Age Band 15-17 | $21.30 | +0.03 | 0.14% |
| Age Band 18+ | $18.59 | +0.02 | 0.11% |
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $25.27 | +0.08 | 0.32% |
| Age Band 4-7 | $21.51 | +0.06 | 0.28% |
| Age Band 8-11 | $20.28 | +0.06 | 0.30% |
| Age Band 12-14 | $18.33 | +0.04 | 0.22% |
| Age Band 15-17 | $17.16 | +0.03 | 0.18% |
| Age Band 18+ | $14.90 | +0.02 | 0.13% |
Guaranteed Investment Option
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.91 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $23.53 | +0.07 | 0.30% |
| Global Equity Index Option | $27.26 | +0.09 | 0.33% |
| Balanced Option | $21.50 | +0.04 | 0.19% |
| Fixed-Income Option | $16.19 | +0.02 | 0.12% |
Single-Fund Investment Options
| Investment Option | Unit Value as of July 18, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $29.84 | +0.11 | 0.37% |
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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