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 November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.69 |  +0.08 | 0.45% |
| Age Band 5-8 | $16.69 | +0.06 | 0.36% |
| Age Band 9-10 | $15.62 | +0.04 | 0.26% |
| Age Band 11-12 | $14.67 | +0.03 | 0.20% |
| Age Band 13-14 | $13.65 | +0.02 | 0.15% |
| Age Band 15 | $13.15 | +0.01 | 0.08% |
| Age Band 16 | $12.68 | +0.01 | 0.08% |
| Age Band 17 | $12.24 | 0.00 | 0.00% |
| Age Band 18+ | $11.76 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.42 | +0.11 | 0.57% |
| Age Band 5-8 | $18.21 | +0.09 | 0.50% |
| Age Band 9-10 | $17.15 | +0.07 | 0.41% |
| Age Band 11-12 | $16.19 | +0.05 | 0.31% |
| Age Band 13-14 | $15.14 | +0.03 | 0.20% |
| Age Band 15 | $14.15 | +0.03 | 0.21% |
| Age Band 16 | $13.65 | +0.02 | 0.15% |
| Age Band 17 | $13.18 | +0.02 | 0.15% |
| Age Band 18+ | $12.69 | +0.02 | 0.16% |
| Investment Portfolio | Unit Value as of November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $22.09 | +0.16 | 0.73% |
| Age Band 5-8 | $20.10 | +0.13 | 0.65% |
| Age Band 9-10 | $18.84 | +0.10 | 0.53% |
| Age Band 11-12 | $17.74 | +0.08 | 0.45% |
| Age Band 13-14 | $16.62 | +0.06 | 0.36% |
| Age Band 15 | $15.62 | +0.04 | 0.26% |
| Age Band 16 | $15.14 | +0.04 | 0.26% |
| Age Band 17 | $14.65 | +0.03 | 0.21% |
| Age Band 18+ | $13.66 | +0.02 | 0.15% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.79 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.61 | +0.12 | 0.77% |
| Global Equity Index Option | $29.62 | +0.23 | 0.78% |
| Balanced Option | $23.42 | +0.09 | 0.39% |
| 100% Fixed-Income Option | $16.98 |  -0.02 | -0.12% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of November 15, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $25.96 | +0.20 | 0.78% |
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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