Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $20.70 |  +0.01 | 0.05% |
| Age Band 4-7 | $18.86 | +0.01 | 0.05% |
| Age Band 8-11 | $17.32 | +0.01 | 0.06% |
| Age Band 12-14 | $15.27 | +0.01 | 0.07% |
| Age Band 15-17 | $13.15 | +0.01 | 0.08% |
| Age Band 18+ | $11.18 | 0.00 | 0.00% |
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $31.08 | +0.01 | 0.03% |
| Age Band 4-7 | $23.58 | +0.01 | 0.04% |
| Age Band 8-11 | $23.08 | +0.01 | 0.04% |
| Age Band 12-14 | $23.96 | +0.02 | 0.08% |
| Age Band 15-17 | $21.77 | +0.01 | 0.05% |
| Age Band 18+ | $18.89 | 0.00 | 0.00% |
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $26.32 | +0.01 | 0.04% |
| Age Band 4-7 | $22.30 | +0.01 | 0.04% |
| Age Band 8-11 | $20.97 | +0.01 | 0.05% |
| Age Band 12-14 | $18.88 | +0.01 | 0.05% |
| Age Band 15-17 | $17.63 | +0.01 | 0.06% |
| Age Band 18+ | $15.22 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Guaranteed Portfolio | $16.02 | +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Diversified Equity Option | $24.33 |  -0.01 | -0.04% |
| Global Equity Index Option | $28.39 | +0.01 | 0.04% |
| Balanced Option | $22.07 | 0.00 | 0.00% |
| Fixed-Income Option | $16.46 | +0.02 | 0.12% |
Single-Fund Investment Options
| Investment Option | Unit Value as of November 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Option | $31.15 | 0.00 | 0.00% |
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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