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, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $18.23 |  +0.08 | 0.44% |
| Age Band 4-7 | $16.79 | +0.06 | 0.36% |
| Age Band 8-11 | $15.55 | +0.04 | 0.26% |
| Age Band 12-14 | $14.04 | +0.02 | 0.14% |
| Age Band 15-17 | $12.44 | +0.01 | 0.08% |
| Age Band 18+ | $10.87 | 0.00 | 0.00% |
| Investment Option | Unit Value as of January 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $26.95 | +0.14 | 0.52% |
| Age Band 4-7 | $20.59 | +0.09 | 0.44% |
| Age Band 8-11 | $20.51 | +0.07 | 0.34% |
| Age Band 12-14 | $21.48 | +0.06 | 0.28% |
| Age Band 15-17 | $20.01 | +0.04 | 0.20% |
| Age Band 18+ | $17.77 | +0.02 | 0.11% |
| Investment Option | Unit Value as of January 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $22.46 | +0.14 | 0.63% |
| Age Band 4-7 | $19.36 | +0.10 | 0.52% |
| Age Band 8-11 | $18.38 | +0.08 | 0.44% |
| Age Band 12-14 | $16.80 | +0.06 | 0.36% |
| Age Band 15-17 | $15.84 | +0.05 | 0.32% |
| Age Band 18+ | $14.00 | +0.02 | 0.14% |
Guaranteed Investment Option
| Investment Option | Unit Value as of January 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.76 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of January 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $20.93 | +0.14 | 0.67% |
| Global Equity Index Option | $24.23 | +0.15 | 0.62% |
| Balanced Option | $19.55 | +0.08 | 0.41% |
| Fixed-Income Option | $15.30 |  -0.01 | -0.07% |
Single-Fund Investment Options
| Investment Option | Unit Value as of January 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $26.17 | +0.20 | 0.77% |
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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