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 April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $15.57 |  -0.01 | -0.06% |
| Age Band 5-8 | $14.77 | -0.02 | -0.14% |
| Age Band 9-10 | $13.90 | -0.01 | -0.07% |
| Age Band 11-12 | $13.12 | -0.02 | -0.15% |
| Age Band 13-14 | $12.41 | -0.01 | -0.08% |
| Age Band 15 | $12.08 | -0.01 | -0.08% |
| Age Band 16 | $11.73 | 0.00 | 0.00% |
| Age Band 17 | $11.39 | 0.00 | 0.00% |
| Age Band 18+ | $11.01 | -0.01 | -0.09% |
| Investment Portfolio | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.99 | -0.01 | -0.06% |
| Age Band 5-8 | $15.99 | -0.01 | -0.06% |
| Age Band 9-10 | $15.11 | -0.02 | -0.13% |
| Age Band 11-12 | $14.36 | -0.02 | -0.14% |
| Age Band 13-14 | $13.48 | -0.02 | -0.15% |
| Age Band 15 | $12.75 | -0.01 | -0.08% |
| Age Band 16 | $12.41 | -0.01 | -0.08% |
| Age Band 17 | $12.07 | -0.01 | -0.08% |
| Age Band 18+ | $11.72 | -0.01 | -0.09% |
| Investment Portfolio | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $19.14 | -0.01 | -0.05% |
| Age Band 5-8 | $17.54 | -0.01 | -0.06% |
| Age Band 9-10 | $16.51 | -0.01 | -0.06% |
| Age Band 11-12 | $15.62 | -0.01 | -0.06% |
| Age Band 13-14 | $14.71 | -0.01 | -0.07% |
| Age Band 15 | $13.89 | -0.02 | -0.14% |
| Age Band 16 | $13.50 | -0.01 | -0.07% |
| Age Band 17 | $13.10 | -0.01 | -0.08% |
| Age Band 18+ | $12.41 | -0.01 | -0.08% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.28 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $15.47 | -0.04 | -0.26% |
| Global Equity Index Option | $25.96 | -0.01 | -0.04% |
| Balanced Option | $20.66 | -0.01 | -0.05% |
| 100% Fixed-Income Option | $15.45 | -0.03 | -0.19% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of April 25, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $21.63 |  +0.02 | 0.09% |
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
