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 October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.45 |  +0.01 | 0.06% |
| Age Band 5-8 | $14.72 | +0.01 | 0.07% |
| Age Band 9-10 | $13.88 | 0.00 | 0.00% |
| Age Band 11-12 | $13.14 | 0.00 | 0.00% |
| Age Band 13-14 | $12.42 | 0.00 | 0.00% |
| Age Band 15 | $12.09 |  -0.01 | -0.08% |
| Age Band 16 | $11.73 | -0.01 | -0.09% |
| Age Band 17 | $11.40 | -0.01 | -0.09% |
| Age Band 18+ | $11.04 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.76 | +0.02 | 0.12% |
| Age Band 5-8 | $15.85 | +0.02 | 0.13% |
| Age Band 9-10 | $15.04 | +0.01 | 0.07% |
| Age Band 11-12 | $14.33 | 0.00 | 0.00% |
| Age Band 13-14 | $13.51 | 0.00 | 0.00% |
| Age Band 15 | $12.77 | -0.01 | -0.08% |
| Age Band 16 | $12.42 | -0.01 | -0.08% |
| Age Band 17 | $12.08 | -0.01 | -0.08% |
| Age Band 18+ | $11.73 | -0.01 | -0.09% |
| Investment Portfolio | Unit Value as of October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.74 | +0.03 | 0.16% |
| Age Band 5-8 | $17.27 | +0.03 | 0.17% |
| Age Band 9-10 | $16.33 | +0.02 | 0.12% |
| Age Band 11-12 | $15.49 | +0.01 | 0.06% |
| Age Band 13-14 | $14.65 | 0.00 | 0.00% |
| Age Band 15 | $13.89 | +0.01 | 0.07% |
| Age Band 16 | $13.51 | 0.00 | 0.00% |
| Age Band 17 | $13.14 | 0.00 | 0.00% |
| Age Band 18+ | $12.43 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.13 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.04 | -0.02 | -0.13% |
| Global Equity Index Option | $25.14 | +0.08 | 0.32% |
| Balanced Option | $20.54 | +0.01 | 0.05% |
| 100% Fixed-Income Option | $15.73 | -0.03 | -0.19% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of October 20, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $20.91 | +0.11 | 0.53% |
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.
