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 September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.32 |  -0.01 | -0.06% |
| Age Band 5-8 | $15.39 | 0.00 | 0.00% |
| Age Band 9-10 | $14.39 | -0.01 | -0.07% |
| Age Band 11-12 | $13.50 | -0.01 | -0.07% |
| Age Band 13-14 | $12.70 | -0.01 | -0.08% |
| Age Band 15 | $12.32 | -0.01 | -0.08% |
| Age Band 16 | $11.94 | -0.01 | -0.08% |
| Age Band 17 | $11.56 | -0.01 | -0.09% |
| Age Band 18+ | $11.14 | -0.01 | -0.09% |
| Investment Portfolio | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.95 |  +0.01 | 0.06% |
| Age Band 5-8 | $16.80 | -0.01 | -0.06% |
| Age Band 9-10 | $15.81 | -0.01 | -0.06% |
| Age Band 11-12 | $14.92 | -0.01 | -0.07% |
| Age Band 13-14 | $13.94 | -0.01 | -0.07% |
| Age Band 15 | $13.09 | -0.01 | -0.08% |
| Age Band 16 | $12.70 | -0.01 | -0.08% |
| Age Band 17 | $12.33 | -0.01 | -0.08% |
| Age Band 18+ | $11.94 | -0.01 | -0.08% |
| Investment Portfolio | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.42 | +0.01 | 0.05% |
| Age Band 5-8 | $18.58 | +0.01 | 0.05% |
| Age Band 9-10 | $17.40 | 0.00 | 0.00% |
| Age Band 11-12 | $16.36 | 0.00 | 0.00% |
| Age Band 13-14 | $15.33 | 0.00 | 0.00% |
| Age Band 15 | $14.39 | -0.01 | -0.07% |
| Age Band 16 | $13.94 | -0.01 | -0.07% |
| Age Band 17 | $13.49 | -0.01 | -0.07% |
| Age Band 18+ | $12.71 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.40 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $14.95 | +0.07 | 0.47% |
| Global Equity Index Option | $27.66 | +0.05 | 0.18% |
| Balanced Option | $21.59 | -0.01 | -0.05% |
| 100% Fixed-Income Option | $15.59 | -0.03 | -0.19% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of September 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $24.00 | +0.02 | 0.08% |
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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