Daily Price
Age-Based Investment Options
Conservative Age-Based Allocation Option
Moderate Age-Based Allocation Option
Aggressive Age-Based Allocation Option
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.09 |  -0.03 | -0.19% |
| Age Band 5-8 | $15.21 | -0.02 | -0.13% |
| Age Band 9-10 | $14.27 | -0.02 | -0.14% |
| Age Band 11-12 | $13.42 | -0.02 | -0.15% |
| Age Band 13-14 | $12.64 | -0.01 | -0.08% |
| Age Band 15 | $12.28 | -0.01 | -0.08% |
| Age Band 16 | $11.90 | -0.01 | -0.08% |
| Age Band 17 | $11.53 | -0.01 | -0.09% |
| Age Band 18+ | $11.13 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.62 | -0.03 | -0.17% |
| Age Band 5-8 | $16.55 | -0.02 | -0.12% |
| Age Band 9-10 | $15.61 | -0.02 | -0.13% |
| Age Band 11-12 | $14.78 | -0.02 | -0.14% |
| Age Band 13-14 | $13.83 | -0.02 | -0.14% |
| Age Band 15 | $13.02 | -0.01 | -0.08% |
| Age Band 16 | $12.65 | -0.01 | -0.08% |
| Age Band 17 | $12.28 | -0.01 | -0.08% |
| Age Band 18+ | $11.90 | -0.01 | -0.08% |
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.95 | -0.04 | -0.20% |
| Age Band 5-8 | $18.22 | -0.04 | -0.22% |
| Age Band 9-10 | $17.11 | -0.03 | -0.18% |
| Age Band 11-12 | $16.13 | -0.03 | -0.19% |
| Age Band 13-14 | $15.15 | -0.03 | -0.20% |
| Age Band 15 | $14.27 | -0.02 | -0.14% |
| Age Band 16 | $13.84 | -0.01 | -0.07% |
| Age Band 17 | $13.41 | -0.01 | -0.07% |
| Age Band 18+ | $12.65 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.35 |  +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.05 | -0.02 | -0.13% |
| Global Equity Index Option | $26.95 | -0.04 | -0.15% |
| Balanced Option | $21.32 | -0.03 | -0.14% |
| 100% Fixed-Income Option | $15.65 | -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of July 16, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $23.08 | -0.04 | -0.17% |
Please consider the investment objectives, risks, charges and expenses before investing in the Michigan Education Savings Program (MESP). Please call toll-free 1-877-861-6377 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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