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 January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.47 |  +0.03 | 0.16% |
| Age Band 5-8 | $17.35 | +0.02 | 0.12% |
| Age Band 9-10 | $16.16 | +0.01 | 0.06% |
| Age Band 11-12 | $15.10 | +0.01 | 0.07% |
| Age Band 13-14 | $13.97 | +0.01 | 0.07% |
| Age Band 15 | $13.42 | +0.01 | 0.07% |
| Age Band 16 | $12.90 | 0.00 | 0.00% |
| Age Band 17 | $12.42 | 0.00 | 0.00% |
| Age Band 18+ | $11.89 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.41 | +0.04 | 0.20% |
| Age Band 5-8 | $19.05 | +0.03 | 0.16% |
| Age Band 9-10 | $17.85 | +0.02 | 0.11% |
| Age Band 11-12 | $16.79 | +0.02 | 0.12% |
| Age Band 13-14 | $15.63 | +0.01 | 0.06% |
| Age Band 15 | $14.53 | +0.01 | 0.07% |
| Age Band 16 | $13.98 | +0.01 | 0.07% |
| Age Band 17 | $13.45 | +0.01 | 0.07% |
| Age Band 18+ | $12.90 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $23.42 | +0.06 | 0.26% |
| Age Band 5-8 | $21.17 | +0.04 | 0.19% |
| Age Band 9-10 | $19.76 | +0.04 | 0.20% |
| Age Band 11-12 | $18.52 | +0.03 | 0.16% |
| Age Band 13-14 | $17.28 | +0.02 | 0.12% |
| Age Band 15 | $16.17 | +0.02 | 0.12% |
| Age Band 16 | $15.63 | +0.02 | 0.13% |
| Age Band 17 | $15.09 | +0.01 | 0.07% |
| Age Band 18+ | $13.98 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.85 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $16.41 | +0.05 | 0.31% |
| Global Equity Index Option | $31.54 | +0.10 | 0.32% |
| Balanced Option | $24.40 | +0.04 | 0.16% |
| 100% Fixed-Income Option | $17.19 |  -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of January 17, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $27.78 | +0.08 | 0.29% |
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
