Kentucky Education Savings Plan Trust

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of April 25, 2017Change
  $%
Age Band 0-4$10.81
+0.06
0.56%
Age Band 5-8$10.69
+0.05
0.47%
Age Band 9-10$10.58
+0.03
0.28%
Age Band 11-12$10.47
+0.03
0.29%
Age Band 13-14$10.39
+0.02
0.19%
Age Band 15$10.33
+0.01
0.10%
Age Band 16$10.28
+0.01
0.10%
Age Band 17$10.24
+0.01
0.10%
Age Band 18+$10.20
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of April 25, 2017Change
  $%
Guaranteed Option$13.910.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of April 25, 2017Change
  $%
Equity Index Option$21.36
+0.16
0.75%
Active Equity Option$19.02
+0.17
0.90%
Balanced Option$17.87
+0.06
0.34%
Fixed Income Option$13.01
-0.04
-0.31%

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.