Kentucky Education Savings Plan Trust

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of August 21, 2017Change
  $%
Age Band 0-4$11.13
+0.02
0.18%
Age Band 5-8$10.98
+0.02
0.18%
Age Band 9-10$10.84
+0.01
0.09%
Age Band 11-12$10.71
+0.01
0.09%
Age Band 13-14$10.60
+0.01
0.09%
Age Band 15$10.52
+0.01
0.10%
Age Band 16$10.46
+0.01
0.10%
Age Band 17$10.39
+0.01
0.10%
Age Band 18+$10.32
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of August 21, 2017Change
  $%
Guaranteed Option$13.970.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of August 21, 2017Change
  $%
Equity Index Option$22.06
+0.02
0.09%
Active Equity Option$19.72
-0.02
-0.10%
Balanced Option$18.30
+0.03
0.16%
Fixed Income Option$13.180.000.00%

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.