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 July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $17.09 |  -0.04 | -0.23% |
| Age Band 5-8 | $16.16 | -0.03 | -0.19% |
| Age Band 9-10 | $15.17 | -0.02 | -0.13% |
| Age Band 11-12 | $14.29 | 0.00 | 0.00% |
| Age Band 13-14 | $13.35 | 0.00 | 0.00% |
| Age Band 15 | $12.90 | 0.00 | 0.00% |
| Age Band 16 | $12.46 | 0.00 | 0.00% |
| Age Band 17 | $12.05 | 0.00 | 0.00% |
| Age Band 18+ | $11.60 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.68 | -0.06 | -0.32% |
| Age Band 5-8 | $17.57 | -0.04 | -0.23% |
| Age Band 9-10 | $16.59 | -0.04 | -0.24% |
| Age Band 11-12 | $15.70 | -0.02 | -0.13% |
| Age Band 13-14 | $14.72 | -0.02 | -0.14% |
| Age Band 15 | $13.80 | -0.01 | -0.07% |
| Age Band 16 | $13.35 | 0.00 | 0.00% |
| Age Band 17 | $12.92 | 0.00 | 0.00% |
| Age Band 18+ | $12.46 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $21.13 | -0.10 | -0.47% |
| Age Band 5-8 | $19.30 | -0.08 | -0.41% |
| Age Band 9-10 | $18.15 | -0.06 | -0.33% |
| Age Band 11-12 | $17.13 | -0.05 | -0.29% |
| Age Band 13-14 | $16.10 | -0.03 | -0.19% |
| Age Band 15 | $15.17 | -0.02 | -0.13% |
| Age Band 16 | $14.72 | -0.01 | -0.07% |
| Age Band 17 | $14.27 | 0.00 | 0.00% |
| Age Band 18+ | $13.36 | -0.01 | -0.07% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.67 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.07 | -0.03 | -0.20% |
| Global Equity Index Option | $28.35 | -0.14 | -0.49% |
| Balanced Option | $22.65 | -0.05 | -0.22% |
| 100% Fixed-Income Option | $16.71 |  +0.04 | 0.24% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of July 17, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $24.77 | -0.16 | -0.64% |
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
