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 27, 2017Change
  $%
Age Band 0-4$10.58
+0.01
0.09%
Age Band 5-8$10.49
+0.01
0.10%
Age Band 9-10$10.410.000.00%
Age Band 11-12$10.320.000.00%
Age Band 13-14$10.260.000.00%
Age Band 15$10.220.000.00%
Age Band 16$10.18
-0.01
-0.10%
Age Band 17$10.15
-0.01
-0.10%
Age Band 18+$10.130.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of February 27, 2017Change
  $%
Guaranteed Option$13.880.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of February 27, 2017Change
  $%
Equity Index Option$20.80
+0.02
0.10%
Active Equity Option$18.17
+0.05
0.28%
Balanced Option$17.560.000.00%
Fixed Income Option$12.98
-0.02
-0.15%

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.