Kentucky Education Savings Plan Trust

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 22, 2018Change
  $%
Age Band 0-4$11.96
+0.02
0.17%
Age Band 5-8$11.67
+0.02
0.17%
Age Band 9-10$11.42
+0.02
0.18%
Age Band 11-12$11.15
+0.01
0.09%
Age Band 13-14$10.96
+0.01
0.09%
Age Band 15$10.83
+0.01
0.09%
Age Band 16$10.72
+0.01
0.09%
Age Band 17$10.61
+0.01
0.09%
Age Band 18+$10.51
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 22, 2018Change
  $%
Guaranteed Option$14.080.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 22, 2018Change
  $%
Equity Index Option$24.50
+0.03
0.12%
Active Equity Option$22.360.000.00%
Balanced Option$19.26
+0.04
0.21%
Fixed Income Option$12.90
+0.02
0.16%

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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