Kentucky Education Savings Plan Trust

Daily Price

Daily Price

Age-Based Investment Options
Managed Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 19, 2018Change
  $%
Age Band 0-4$11.79
+0.02
0.17%
Age Band 5-8$11.52
+0.01
0.09%
Age Band 9-10$11.290.000.00%
Age Band 11-12$11.05
+0.01
0.09%
Age Band 13-14$10.86
+0.01
0.09%
Age Band 15$10.750.000.00%
Age Band 16$10.660.000.00%
Age Band 17$10.570.000.00%
Age Band 18+$10.51
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of October 19, 2018Change
  $%
Guaranteed Option$14.230.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of October 19, 2018Change
  $%
Equity Index Option$23.90
+0.02
0.08%
Active Equity Option$20.83
-0.07
-0.33%
Balanced Option$18.980.000.00%
Fixed Income Option$12.85
-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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