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 February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.67 |  +0.03 | 0.16% |
| Age Band 5-8 | $17.53 | +0.02 | 0.11% |
| Age Band 9-10 | $16.34 | +0.02 | 0.12% |
| Age Band 11-12 | $15.26 | +0.01 | 0.07% |
| Age Band 13-14 | $14.10 | +0.02 | 0.14% |
| Age Band 15 | $13.53 | +0.01 | 0.07% |
| Age Band 16 | $13.00 | +0.01 | 0.08% |
| Age Band 17 | $12.50 | +0.01 | 0.08% |
| Age Band 18+ | $11.97 | +0.01 | 0.08% |
| Investment Portfolio | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.62 | +0.03 | 0.15% |
| Age Band 5-8 | $19.25 | +0.03 | 0.16% |
| Age Band 9-10 | $18.05 | +0.03 | 0.17% |
| Age Band 11-12 | $16.97 | +0.02 | 0.12% |
| Age Band 13-14 | $15.80 | +0.01 | 0.06% |
| Age Band 15 | $14.68 | +0.02 | 0.14% |
| Age Band 16 | $14.11 | +0.02 | 0.14% |
| Age Band 17 | $13.56 | +0.01 | 0.07% |
| Age Band 18+ | $12.99 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $23.68 | +0.04 | 0.17% |
| Age Band 5-8 | $21.39 | +0.03 | 0.14% |
| Age Band 9-10 | $19.97 | +0.03 | 0.15% |
| Age Band 11-12 | $18.72 | +0.02 | 0.11% |
| Age Band 13-14 | $17.46 | +0.02 | 0.11% |
| Age Band 15 | $16.34 | +0.02 | 0.12% |
| Age Band 16 | $15.80 | +0.02 | 0.13% |
| Age Band 17 | $15.25 | +0.01 | 0.07% |
| Age Band 18+ | $14.11 | +0.01 | 0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.87 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $16.09 |  -0.03 | -0.19% |
| Global Equity Index Option | $31.75 | +0.03 | 0.09% |
| Balanced Option | $24.66 | +0.03 | 0.12% |
| 100% Fixed-Income Option | $17.37 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of February 14, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $28.24 | +0.06 | 0.21% |
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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