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 24, 2018Change
  $%
Age Band 0-4$11.83
-0.08
-0.67%
Age Band 5-8$11.56
-0.07
-0.60%
Age Band 9-10$11.33
-0.05
-0.44%
Age Band 11-12$11.08
-0.04
-0.36%
Age Band 13-14$10.90
-0.04
-0.37%
Age Band 15$10.78
-0.03
-0.28%
Age Band 16$10.68
-0.03
-0.28%
Age Band 17$10.57
-0.03
-0.28%
Age Band 18+$10.49
-0.02
-0.19%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of April 24, 2018Change
  $%
Guaranteed Option$14.110.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of April 24, 2018Change
  $%
Equity Index Option$24.11
-0.22
-0.90%
Active Equity Option$21.92
-0.27
-1.22%
Balanced Option$19.13
-0.10
-0.52%
Fixed Income Option$12.89
-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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