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 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.60 |  -0.17 | -1.08% |
| Age Band 5-8 | $14.79 | -0.13 | -0.87% |
| Age Band 9-10 | $13.92 | -0.09 | -0.64% |
| Age Band 11-12 | $13.14 | -0.06 | -0.45% |
| Age Band 13-14 | $12.44 | -0.05 | -0.40% |
| Age Band 15 | $12.13 | -0.03 | -0.25% |
| Age Band 16 | $11.79 | -0.03 | -0.25% |
| Age Band 17 | $11.45 | -0.02 | -0.17% |
| Age Band 18+ | $11.08 | -0.01 | -0.09% |
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.99 | -0.23 | -1.34% |
| Age Band 5-8 | $16.02 | -0.18 | -1.11% |
| Age Band 9-10 | $15.17 | -0.15 | -0.98% |
| Age Band 11-12 | $14.39 | -0.11 | -0.76% |
| Age Band 13-14 | $13.53 | -0.08 | -0.59% |
| Age Band 15 | $12.78 | -0.06 | -0.47% |
| Age Band 16 | $12.45 | -0.05 | -0.40% |
| Age Band 17 | $12.14 | -0.03 | -0.25% |
| Age Band 18+ | $11.79 | -0.03 | -0.25% |
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.12 | -0.33 | -1.70% |
| Age Band 5-8 | $17.54 | -0.25 | -1.41% |
| Age Band 9-10 | $16.53 | -0.21 | -1.25% |
| Age Band 11-12 | $15.64 | -0.17 | -1.08% |
| Age Band 13-14 | $14.74 | -0.13 | -0.87% |
| Age Band 15 | $13.92 | -0.09 | -0.64% |
| Age Band 16 | $13.52 | -0.08 | -0.59% |
| Age Band 17 | $13.12 | -0.07 | -0.53% |
| Age Band 18+ | $12.46 | -0.05 | -0.40% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.44 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $13.80 | -0.23 | -1.64% |
| Global Equity Index Option | $25.72 | -0.49 | -1.87% |
| Balanced Option | $20.70 | -0.20 | -0.96% |
| 100% Fixed-Income Option | $15.51 |  +0.02 | 0.13% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of November 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $22.38 | -0.45 | -1.97% |
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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