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 23, 2017Change
  $%
Age Band 0-4$11.06
+0.03
0.27%
Age Band 5-8$10.91
+0.02
0.18%
Age Band 9-10$10.79
+0.02
0.19%
Age Band 11-12$10.65
+0.01
0.09%
Age Band 13-14$10.55
+0.01
0.09%
Age Band 15$10.48
+0.01
0.10%
Age Band 16$10.41
+0.01
0.10%
Age Band 17$10.350.000.00%
Age Band 18+$10.29
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Guaranteed Option$13.940.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of June 23, 2017Change
  $%
Equity Index Option$21.91
+0.04
0.18%
Active Equity Option$19.54
+0.05
0.26%
Balanced Option$18.21
+0.03
0.17%
Fixed Income Option$13.15
+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.