Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $18.95 | 0.00 | 0.00% |
| Age Band 4-7 | $17.30 |  -0.01 | -0.06% |
| Age Band 8-11 | $15.94 | -0.01 | -0.06% |
| Age Band 12-14 | $14.22 | -0.01 | -0.07% |
| Age Band 15-17 | $12.49 | 0.00 | 0.00% |
| Age Band 18+ | $10.77 | -0.01 | -0.09% |
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $28.32 | 0.00 | 0.00% |
| Age Band 4-7 | $21.49 | -0.01 | -0.05% |
| Age Band 8-11 | $21.16 | -0.01 | -0.05% |
| Age Band 12-14 | $22.03 | -0.01 | -0.05% |
| Age Band 15-17 | $20.29 | -0.01 | -0.05% |
| Age Band 18+ | $17.91 | 0.00 | 0.00% |
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $23.90 |  +0.01 | 0.04% |
| Age Band 4-7 | $20.35 | 0.00 | 0.00% |
| Age Band 8-11 | $19.18 | 0.00 | 0.00% |
| Age Band 12-14 | $17.32 | -0.01 | -0.06% |
| Age Band 15-17 | $16.21 | -0.01 | -0.06% |
| Age Band 18+ | $14.19 | -0.01 | -0.07% |
Guaranteed Investment Option
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $15.63 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $23.22 | -0.02 | -0.09% |
| Global Equity Index Option | $25.77 | +0.01 | 0.04% |
| Balanced Option | $20.81 | -0.03 | -0.14% |
| Fixed-Income Option | $15.15 | -0.03 | -0.20% |
Single-Fund Investment Options
| Investment Option | Unit Value as of July 20, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $27.85 | -0.04 | -0.14% |
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.
316203
