Kentucky Education Savings Plan Trust

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 22, 2018Change
  $%
Age Band 0-4$12.10
+0.06
0.50%
Age Band 5-8$11.78
+0.04
0.34%
Age Band 9-10$11.52
+0.04
0.35%
Age Band 11-12$11.24
+0.03
0.27%
Age Band 13-14$11.04
+0.03
0.27%
Age Band 15$10.90
+0.02
0.18%
Age Band 16$10.79
+0.02
0.19%
Age Band 17$10.68
+0.02
0.19%
Age Band 18+$10.57
+0.01
0.09%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 22, 2018Change
  $%
Guaranteed Option$14.15
+0.01
0.07%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 22, 2018Change
  $%
Equity Index Option$24.63
+0.12
0.49%
Active Equity Option$22.37
+0.11
0.49%
Balanced Option$19.45
+0.06
0.31%
Fixed Income Option$12.96
+0.01
0.08%

Please consider the investment objectives, risks, charges and expenses before investing in the Kentucky Education Savings Plan Trust. Please call toll-free 1-877-598-7878 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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