Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $17.55 |  -0.01 | -0.06% |
| Age Band 4-7 | $16.21 | 0.00 | 0.00% |
| Age Band 8-11 | $15.11 | 0.00 | 0.00% |
| Age Band 12-14 | $13.69 | 0.00 | 0.00% |
| Age Band 15-17 | $12.21 | 0.00 | 0.00% |
| Age Band 18+ | $10.72 |  +0.01 | 0.09% |
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $25.72 | -0.02 | -0.08% |
| Age Band 4-7 | $19.75 | -0.01 | -0.05% |
| Age Band 8-11 | $19.80 | 0.00 | 0.00% |
| Age Band 12-14 | $20.88 | 0.00 | 0.00% |
| Age Band 15-17 | $19.55 | 0.00 | 0.00% |
| Age Band 18+ | $17.41 | 0.00 | 0.00% |
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $21.25 | -0.03 | -0.14% |
| Age Band 4-7 | $18.48 | -0.02 | -0.11% |
| Age Band 8-11 | $17.64 | -0.01 | -0.06% |
| Age Band 12-14 | $16.24 | 0.00 | 0.00% |
| Age Band 15-17 | $15.38 | 0.00 | 0.00% |
| Age Band 18+ | $13.65 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.40 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $20.42 | -0.02 | -0.10% |
| Global Equity Index Option | $22.92 | -0.03 | -0.13% |
| Balanced Option | $19.23 | +0.01 | 0.05% |
| Fixed-Income Option | $15.29 | +0.02 | 0.13% |
Single-Fund Investment Options
| Investment Option | Unit Value as of August 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $23.76 | -0.07 | -0.29% |
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.
