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 February 23, 2017Change
  $%
Age Band 0-3$16.74
+0.01
0.06%
Age Band 4-7$15.55
+0.01
0.06%
Age Band 8-11$14.56
+0.01
0.07%
Age Band 12-14$13.30
+0.01
0.08%
Age Band 15-17$11.970.000.00%
Age Band 18+$10.610.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of February 23, 2017Change
  $%
Age Band 0-3$24.42
+0.01
0.04%
Age Band 4-7$18.83
+0.01
0.05%
Age Band 8-11$18.99
+0.01
0.05%
Age Band 12-14$20.12
+0.02
0.10%
Age Band 15-17$18.99
+0.02
0.11%
Age Band 18+$17.03
+0.01
0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of February 23, 2017Change
  $%
Age Band 0-3$20.020.000.00%
Age Band 4-7$17.54
+0.01
0.06%
Age Band 8-11$16.82
+0.01
0.06%
Age Band 12-14$15.58
+0.02
0.13%
Age Band 15-17$14.82
+0.01
0.07%
Age Band 18+$13.26
+0.01
0.08%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of February 23, 2017Change
  $%
Guaranteed Portfolio$15.280.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 23, 2017Change
  $%
Diversified Equity Option$18.92
-0.05
-0.26%
Global Equity Index Option$21.60
+0.01
0.05%
Balanced Option$18.19
-0.02
-0.11%
Fixed-Income Option$15.02
+0.03
0.20%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of February 23, 2017Change
  $%
U.S. Equity Index Option$22.92
-0.01
-0.04%

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.