Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $21.21 |  -0.45 | -2.08% |
| Age Band 4-7 | $19.31 | -0.35 | -1.78% |
| Age Band 8-11 | $17.74 | -0.26 | -1.44% |
| Age Band 12-14 | $15.58 | -0.15 | -0.95% |
| Age Band 15-17 | $13.33 | -0.07 | -0.52% |
| Age Band 18+ | $11.29 |  +0.01 | 0.09% |
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $31.85 | -0.85 | -2.60% |
| Age Band 4-7 | $24.17 | -0.56 | -2.26% |
| Age Band 8-11 | $23.66 | -0.42 | -1.74% |
| Age Band 12-14 | $24.55 | -0.36 | -1.45% |
| Age Band 15-17 | $22.21 | -0.22 | -0.98% |
| Age Band 18+ | $19.17 | -0.13 | -0.67% |
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $26.97 | -0.89 | -3.19% |
| Age Band 4-7 | $22.85 | -0.62 | -2.64% |
| Age Band 8-11 | $21.48 | -0.50 | -2.27% |
| Age Band 12-14 | $19.33 | -0.35 | -1.78% |
| Age Band 15-17 | $18.06 | -0.26 | -1.42% |
| Age Band 18+ | $15.53 | -0.15 | -0.96% |
Guaranteed Investment Option
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $16.10 | +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $24.69 | -0.88 | -3.44% |
| Global Equity Index Option | $29.10 | -0.96 | -3.19% |
| Balanced Option | $22.52 | -0.48 | -2.09% |
| Fixed-Income Option | $16.91 | +0.04 | 0.24% |
Single-Fund Investment Options
| Investment Option | Unit Value as of February 24, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $32.39 | -1.09 | -3.26% |
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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