Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $20.12 |  -0.02 | -0.10% |
| Age Band 4-7 | $18.41 | 0.00 | 0.00% |
| Age Band 8-11 | $16.96 |  +0.01 | 0.06% |
| Age Band 12-14 | $15.03 | +0.01 | 0.07% |
| Age Band 15-17 | $13.01 | +0.01 | 0.08% |
| Age Band 18+ | $11.13 | +0.01 | 0.09% |
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $30.08 | -0.04 | -0.13% |
| Age Band 4-7 | $22.88 | -0.01 | -0.04% |
| Age Band 8-11 | $22.52 | 0.00 | 0.00% |
| Age Band 12-14 | $23.45 | +0.01 | 0.04% |
| Age Band 15-17 | $21.42 | +0.01 | 0.05% |
| Age Band 18+ | $18.67 | +0.01 | 0.05% |
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $25.33 | -0.06 | -0.24% |
| Age Band 4-7 | $21.59 | -0.03 | -0.14% |
| Age Band 8-11 | $20.36 | -0.02 | -0.10% |
| Age Band 12-14 | $18.43 | 0.00 | 0.00% |
| Age Band 15-17 | $17.26 | +0.01 | 0.06% |
| Age Band 18+ | $14.99 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.96 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $23.50 | -0.08 | -0.34% |
| Global Equity Index Option | $27.32 | -0.07 | -0.26% |
| Balanced Option | $21.57 | 0.00 | 0.00% |
| Fixed-Income Option | $16.35 | +0.06 | 0.37% |
Single-Fund Investment Options
| Investment Option | Unit Value as of September 16, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $29.95 | -0.05 | -0.17% |
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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