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 November 15, 2018Change
  $%
Age Band 0-3$18.37
+0.11
0.60%
Age Band 4-7$16.85
+0.08
0.48%
Age Band 8-11$15.57
+0.07
0.45%
Age Band 12-14$14.01
+0.04
0.29%
Age Band 15-17$12.40
+0.02
0.16%
Age Band 18+$10.790.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of November 15, 2018Change
  $%
Age Band 0-3$27.32
+0.20
0.74%
Age Band 4-7$20.80
+0.12
0.58%
Age Band 8-11$20.58
+0.09
0.44%
Age Band 12-14$21.50
+0.08
0.37%
Age Band 15-17$19.96
+0.05
0.25%
Age Band 18+$17.74
+0.03
0.17%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of November 15, 2018Change
  $%
Age Band 0-3$22.91
+0.21
0.93%
Age Band 4-7$19.62
+0.14
0.72%
Age Band 8-11$18.56
+0.12
0.65%
Age Band 12-14$16.86
+0.08
0.48%
Age Band 15-17$15.84
+0.06
0.38%
Age Band 18+$13.97
+0.04
0.29%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of November 15, 2018Change
  $%
Guaranteed Portfolio$15.720.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 15, 2018Change
  $%
Diversified Equity Option$21.42
+0.17
0.80%
Global Equity Index Option$24.71
+0.22
0.90%
Balanced Option$19.70
+0.10
0.51%
Fixed-Income Option$15.020.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of November 15, 2018Change
  $%
U.S. Equity Index Option$26.98
+0.30
1.12%

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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