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 June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $14.84 |  +0.02 | 0.13% |
| Age Band 5-8 | $14.21 | +0.02 | 0.14% |
| Age Band 9-10 | $13.48 | +0.02 | 0.15% |
| Age Band 11-12 | $12.83 | +0.02 | 0.16% |
| Age Band 13-14 | $12.18 | +0.01 | 0.08% |
| Age Band 15 | $11.90 | +0.01 | 0.08% |
| Age Band 16 | $11.58 | 0.00 | 0.00% |
| Age Band 17 | $11.28 | +0.01 | 0.09% |
| Age Band 18+ | $10.95 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.99 | +0.03 | 0.19% |
| Age Band 5-8 | $15.21 | +0.03 | 0.20% |
| Age Band 9-10 | $14.50 | +0.02 | 0.14% |
| Age Band 11-12 | $13.89 | +0.02 | 0.14% |
| Age Band 13-14 | $13.16 | +0.02 | 0.15% |
| Age Band 15 | $12.51 | +0.02 | 0.16% |
| Age Band 16 | $12.19 | +0.01 | 0.08% |
| Age Band 17 | $11.89 | +0.01 | 0.08% |
| Age Band 18+ | $11.58 | +0.01 | 0.09% |
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.68 | +0.04 | 0.23% |
| Age Band 5-8 | $16.40 | +0.03 | 0.18% |
| Age Band 9-10 | $15.60 | +0.03 | 0.19% |
| Age Band 11-12 | $14.88 | +0.03 | 0.20% |
| Age Band 13-14 | $14.16 | +0.02 | 0.14% |
| Age Band 15 | $13.48 | +0.01 | 0.07% |
| Age Band 16 | $13.16 | +0.02 | 0.15% |
| Age Band 17 | $12.83 | +0.02 | 0.16% |
| Age Band 18+ | $12.19 | +0.01 | 0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.04 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $13.98 | +0.03 | 0.22% |
| Global Equity Index Option | $23.57 | +0.05 | 0.21% |
| Balanced Option | $19.79 | +0.03 | 0.15% |
| 100% Fixed-Income Option | $15.68 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of June 23, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $19.67 | +0.05 | 0.25% |
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.
