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 May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.53 |  +0.08 | 0.49% |
| Age Band 5-8 | $15.66 | +0.07 | 0.45% |
| Age Band 9-10 | $14.72 | +0.06 | 0.41% |
| Age Band 11-12 | $13.88 | +0.03 | 0.22% |
| Age Band 13-14 | $13.03 | +0.02 | 0.15% |
| Age Band 15 | $12.63 | +0.02 | 0.16% |
| Age Band 16 | $12.23 | +0.01 | 0.08% |
| Age Band 17 | $11.85 | 0.00 | 0.00% |
| Age Band 18+ | $11.44 | +0.01 | 0.09% |
| Investment Portfolio | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.04 | +0.12 | 0.67% |
| Age Band 5-8 | $16.98 | +0.09 | 0.53% |
| Age Band 9-10 | $16.07 | +0.07 | 0.44% |
| Age Band 11-12 | $15.22 | +0.05 | 0.33% |
| Age Band 13-14 | $14.30 | +0.05 | 0.35% |
| Age Band 15 | $13.45 | +0.03 | 0.22% |
| Age Band 16 | $13.04 | +0.02 | 0.15% |
| Age Band 17 | $12.65 | +0.02 | 0.16% |
| Age Band 18+ | $12.24 | +0.02 | 0.16% |
| Investment Portfolio | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.35 | +0.17 | 0.84% |
| Age Band 5-8 | $18.62 | +0.12 | 0.65% |
| Age Band 9-10 | $17.53 | +0.10 | 0.57% |
| Age Band 11-12 | $16.58 | +0.09 | 0.55% |
| Age Band 13-14 | $15.60 | +0.07 | 0.45% |
| Age Band 15 | $14.72 | +0.05 | 0.34% |
| Age Band 16 | $14.29 | +0.04 | 0.28% |
| Age Band 17 | $13.86 | +0.03 | 0.22% |
| Age Band 18+ | $13.05 | +0.02 | 0.15% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.62 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $14.53 | +0.08 | 0.55% |
| Global Equity Index Option | $27.25 | +0.22 | 0.81% |
| Balanced Option | $21.93 | +0.10 | 0.46% |
| 100% Fixed-Income Option | $16.32 |  -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of May 21, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $23.77 | +0.21 | 0.89% |
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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