Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $21.61 |  +0.04 | 0.19% |
| Age Band 4-7 | $19.59 | +0.03 | 0.15% |
| Age Band 8-11 | $17.91 | +0.02 | 0.11% |
| Age Band 12-14 | $15.65 | +0.02 | 0.13% |
| Age Band 15-17 | $13.34 | +0.01 | 0.08% |
| Age Band 18+ | $11.23 | 0.00 | 0.00% |
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $32.70 | +0.08 | 0.25% |
| Age Band 4-7 | $24.69 | +0.05 | 0.20% |
| Age Band 8-11 | $23.97 | +0.03 | 0.13% |
| Age Band 12-14 | $24.77 | +0.03 | 0.12% |
| Age Band 15-17 | $22.31 | +0.02 | 0.09% |
| Age Band 18+ | $19.23 | +0.01 | 0.05% |
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $27.93 | +0.08 | 0.29% |
| Age Band 4-7 | $23.47 | +0.06 | 0.26% |
| Age Band 8-11 | $21.94 | +0.04 | 0.18% |
| Age Band 12-14 | $19.61 | +0.03 | 0.15% |
| Age Band 15-17 | $18.22 | +0.02 | 0.11% |
| Age Band 18+ | $15.60 | +0.01 | 0.06% |
Guaranteed Investment Option
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $16.07 | +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $25.83 | +0.06 | 0.23% |
| Global Equity Index Option | $30.13 | +0.09 | 0.30% |
| Balanced Option | $23.02 | +0.03 | 0.13% |
| Fixed-Income Option | $16.62 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Option | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $33.31 | +0.09 | 0.27% |
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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