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 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.24 |  -0.04 | -0.23% |
| Age Band 5-8 | $16.31 | -0.03 | -0.18% |
| Age Band 9-10 | $15.30 | -0.04 | -0.26% |
| Age Band 11-12 | $14.41 | -0.05 | -0.35% |
| Age Band 13-14 | $13.45 | -0.04 | -0.30% |
| Age Band 15 | $12.99 | -0.03 | -0.23% |
| Age Band 16 | $12.54 | -0.03 | -0.24% |
| Age Band 17 | $12.13 | -0.02 | -0.16% |
| Age Band 18+ | $11.67 | -0.03 | -0.26% |
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.85 | -0.02 | -0.11% |
| Age Band 5-8 | $17.73 | -0.03 | -0.17% |
| Age Band 9-10 | $16.75 | -0.03 | -0.18% |
| Age Band 11-12 | $15.84 | -0.04 | -0.25% |
| Age Band 13-14 | $14.85 | -0.05 | -0.34% |
| Age Band 15 | $13.92 | -0.04 | -0.29% |
| Age Band 16 | $13.45 | -0.04 | -0.30% |
| Age Band 17 | $13.01 | -0.03 | -0.23% |
| Age Band 18+ | $12.54 | -0.03 | -0.24% |
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.34 | -0.01 | -0.05% |
| Age Band 5-8 | $19.48 | -0.02 | -0.10% |
| Age Band 9-10 | $18.32 | -0.02 | -0.11% |
| Age Band 11-12 | $17.29 | -0.03 | -0.17% |
| Age Band 13-14 | $16.24 | -0.04 | -0.25% |
| Age Band 15 | $15.30 | -0.05 | -0.33% |
| Age Band 16 | $14.85 | -0.05 | -0.34% |
| Age Band 17 | $14.39 | -0.05 | -0.35% |
| Age Band 18+ | $13.46 | -0.04 | -0.30% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.73 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.09 |  +0.07 | 0.47% |
| Global Equity Index Option | $28.56 | +0.03 | 0.11% |
| Balanced Option | $22.86 | -0.05 | -0.22% |
| 100% Fixed-Income Option | $16.84 | -0.09 | -0.53% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of September 13, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $25.00 | -0.01 | -0.04% |
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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