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 September 16, 2019Change
  $%
Age Band 0-3$20.12
-0.02
-0.10%
Age Band 4-7$18.410.000.00%
Age Band 8-11$16.96
+0.01
0.06%
Age Band 12-14$15.03
+0.01
0.07%
Age Band 15-17$13.01
+0.01
0.08%
Age Band 18+$11.13
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of September 16, 2019Change
  $%
Age Band 0-3$30.08
-0.04
-0.13%
Age Band 4-7$22.88
-0.01
-0.04%
Age Band 8-11$22.520.000.00%
Age Band 12-14$23.45
+0.01
0.04%
Age Band 15-17$21.42
+0.01
0.05%
Age Band 18+$18.67
+0.01
0.05%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of September 16, 2019Change
  $%
Age Band 0-3$25.33
-0.06
-0.24%
Age Band 4-7$21.59
-0.03
-0.14%
Age Band 8-11$20.36
-0.02
-0.10%
Age Band 12-14$18.430.000.00%
Age Band 15-17$17.26
+0.01
0.06%
Age Band 18+$14.99
+0.01
0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of September 16, 2019Change
  $%
Guaranteed Portfolio$15.960.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 16, 2019Change
  $%
Diversified Equity Option$23.50
-0.08
-0.34%
Global Equity Index Option$27.32
-0.07
-0.26%
Balanced Option$21.570.000.00%
Fixed-Income Option$16.35
+0.06
0.37%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of September 16, 2019Change
  $%
U.S. Equity Index Option$29.95
-0.05
-0.17%

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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