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 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.39 |  +0.01 | 0.06% |
| Age Band 5-8 | $15.52 | +0.01 | 0.06% |
| Age Band 9-10 | $14.58 | +0.02 | 0.14% |
| Age Band 11-12 | $13.75 | +0.02 | 0.15% |
| Age Band 13-14 | $12.92 | +0.02 | 0.16% |
| Age Band 15 | $12.54 | +0.02 | 0.16% |
| Age Band 16 | $12.14 | +0.01 | 0.08% |
| Age Band 17 | $11.77 | +0.02 | 0.17% |
| Age Band 18+ | $11.36 | +0.02 | 0.18% |
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.89 |  -0.01 | -0.06% |
| Age Band 5-8 | $16.83 | 0.00 | 0.00% |
| Age Band 9-10 | $15.92 | +0.01 | 0.06% |
| Age Band 11-12 | $15.08 | +0.01 | 0.07% |
| Age Band 13-14 | $14.16 | +0.02 | 0.14% |
| Age Band 15 | $13.32 | +0.02 | 0.15% |
| Age Band 16 | $12.93 | +0.02 | 0.15% |
| Age Band 17 | $12.55 | +0.02 | 0.16% |
| Age Band 18+ | $12.15 | +0.02 | 0.16% |
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.18 | -0.04 | -0.20% |
| Age Band 5-8 | $18.47 | -0.02 | -0.11% |
| Age Band 9-10 | $17.39 | 0.00 | 0.00% |
| Age Band 11-12 | $16.43 | 0.00 | 0.00% |
| Age Band 13-14 | $15.46 | +0.01 | 0.06% |
| Age Band 15 | $14.58 | +0.02 | 0.14% |
| Age Band 16 | $14.16 | +0.02 | 0.14% |
| Age Band 17 | $13.73 | +0.02 | 0.15% |
| Age Band 18+ | $12.94 | +0.02 | 0.15% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.56 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $14.84 | +0.01 | 0.07% |
| Global Equity Index Option | $27.08 | -0.07 | -0.26% |
| Balanced Option | $21.73 | +0.01 | 0.05% |
| 100% Fixed-Income Option | $16.15 | +0.06 | 0.37% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of March 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $23.39 | -0.08 | -0.34% |
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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