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 March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.42 |  -0.24 | -1.53% |
| Age Band 5-8 | $14.87 | -0.18 | -1.20% |
| Age Band 9-10 | $14.31 | -0.11 | -0.76% |
| Age Band 11-12 | $13.72 | -0.06 | -0.44% |
| Age Band 13-14 | $13.00 | -0.04 | -0.31% |
| Age Band 15 | $12.67 | -0.03 | -0.24% |
| Age Band 16 | $12.33 | -0.01 | -0.08% |
| Age Band 17 | $12.10 |  +0.01 | 0.08% |
| Age Band 18+ | $11.72 | +0.02 | 0.17% |
| Investment Portfolio | Unit Value as of March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.30 | -0.36 | -2.16% |
| Age Band 5-8 | $15.69 | -0.28 | -1.75% |
| Age Band 9-10 | $15.18 | -0.19 | -1.24% |
| Age Band 11-12 | $14.59 | -0.15 | -1.02% |
| Age Band 13-14 | $13.98 | -0.09 | -0.64% |
| Age Band 15 | $13.33 | -0.05 | -0.37% |
| Age Band 16 | $13.01 | -0.04 | -0.31% |
| Age Band 17 | $12.70 | -0.02 | -0.16% |
| Age Band 18+ | $12.42 | -0.01 | -0.08% |
| Investment Portfolio | Unit Value as of March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.64 | -0.54 | -2.97% |
| Age Band 5-8 | $16.66 | -0.41 | -2.40% |
| Age Band 9-10 | $16.04 | -0.32 | -1.96% |
| Age Band 11-12 | $15.46 | -0.24 | -1.53% |
| Age Band 13-14 | $14.83 | -0.18 | -1.20% |
| Age Band 15 | $14.25 | -0.12 | -0.84% |
| Age Band 16 | $13.98 | -0.09 | -0.64% |
| Age Band 17 | $13.68 | -0.07 | -0.51% |
| Age Band 18+ | $13.03 | -0.04 | -0.31% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.91 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $12.31 | -0.40 | -3.15% |
| Global Equity Index Option | $23.78 | -0.82 | -3.33% |
| Balanced Option | $20.73 | -0.28 | -1.33% |
| 100% Fixed-Income Option | $17.19 | +0.13 | 0.76% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of March 27, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $20.97 | -0.74 | -3.41% |
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.
316203
