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 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $19.32 | 0.00 | 0.00% |
| 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% |
| Investment Option | Unit Value as of September 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Option | Unit Value as of September 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $24.62 | 0.00 | 0.00% |
| 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+ | $14.33 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Option | Unit Value as of September 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.68 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of September 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $23.64 |  -0.02 | -0.08% |
| Global Equity Index Option | $26.55 | 0.00 | 0.00% |
| Balanced Option | $21.04 | 0.00 | 0.00% |
| Fixed-Income Option | $15.14 | +0.02 | 0.13% |
Single-Fund Investment Options
| Investment Option | Unit Value as of September 21, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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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