Oklahoma 529 College Savings Plan (OCSP)

Daily Price

Daily Price

Age-Based Investment Options
Conservative Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
Age Band 0-3$20.80
+0.11
0.53%
Age Band 4-7$18.94
+0.08
0.42%
Age Band 8-11$17.39
+0.06
0.35%
Age Band 12-14$15.31
+0.03
0.20%
Age Band 15-17$13.17
+0.02
0.15%
Age Band 18+$11.190.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
Age Band 0-3$31.26
+0.20
0.64%
Age Band 4-7$23.70
+0.14
0.59%
Age Band 8-11$23.19
+0.11
0.48%
Age Band 12-14$24.05
+0.09
0.38%
Age Band 15-17$21.83
+0.05
0.23%
Age Band 18+$18.94
+0.04
0.21%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
Age Band 0-3$26.49
+0.21
0.80%
Age Band 4-7$22.43
+0.15
0.67%
Age Band 8-11$21.08
+0.12
0.57%
Age Band 12-14$18.96
+0.08
0.42%
Age Band 15-17$17.70
+0.06
0.34%
Age Band 18+$15.27
+0.04
0.26%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
Guaranteed Portfolio$16.030.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
Diversified Equity Option$24.51
+0.20
0.82%
Global Equity Index Option$28.58
+0.23
0.81%
Balanced Option$22.18
+0.11
0.50%
Fixed-Income Option$16.48
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionUnit Value as of December 6, 2019Change
  $%
U.S. Equity Index Option$31.47
+0.29
0.93%

Please consider the investment objectives, risks, charges and expenses before investing in the Oklahoma 529 College Savings Plan (OCSP). Please call toll-free 1-877-654-7284 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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