Oklahoma 529 College Savings Plan (OCSP)

Daily Price

Daily Price

Age-Based Investment Options
Conservative Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
Age Band 0-3$19.320.000.00%
Age Band 4-7$17.60
+0.01
0.06%
Age Band 8-11$16.16
+0.01
0.06%
Age Band 12-14$14.37
+0.01
0.07%
Age Band 15-17$12.57
+0.01
0.08%
Age Band 18+$10.80
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
Age Band 0-3$29.01
+0.01
0.03%
Age Band 4-7$21.95
+0.01
0.05%
Age Band 8-11$21.51
+0.01
0.05%
Age Band 12-14$22.34
+0.01
0.04%
Age Band 15-17$20.48
+0.01
0.05%
Age Band 18+$18.05
+0.01
0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
Age Band 0-3$24.620.000.00%
Age Band 4-7$20.84
+0.01
0.05%
Age Band 8-11$19.58
+0.01
0.05%
Age Band 12-14$17.62
+0.01
0.06%
Age Band 15-17$16.44
+0.01
0.06%
Age Band 18+$14.330.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
Guaranteed Portfolio$15.680.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
Diversified Equity Option$23.64
-0.02
-0.08%
Global Equity Index Option$26.550.000.00%
Balanced Option$21.040.000.00%
Fixed-Income Option$15.14
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 21, 2018Change
  $%
U.S. Equity Index Option$29.06
-0.03
-0.10%

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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