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 May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $16.86 |  +0.02 | 0.12% |
| Age Band 5-8 | $16.10 | +0.01 | 0.06% |
| Age Band 9-10 | $15.32 | 0.00 | 0.00% |
| Age Band 11-12 | $14.56 | +0.01 | 0.07% |
| Age Band 13-14 | $13.61 | 0.00 | 0.00% |
| Age Band 15 | $13.18 | 0.00 | 0.00% |
| Age Band 16 | $12.75 | 0.00 | 0.00% |
| Age Band 17 | $12.41 | 0.00 | 0.00% |
| Age Band 18+ | $11.97 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $18.10 | +0.02 | 0.11% |
| Age Band 5-8 | $17.23 | +0.01 | 0.06% |
| Age Band 9-10 | $16.48 | +0.01 | 0.06% |
| Age Band 11-12 | $15.71 | +0.01 | 0.06% |
| Age Band 13-14 | $14.92 | +0.01 | 0.07% |
| Age Band 15 | $14.07 | 0.00 | 0.00% |
| Age Band 16 | $13.63 | 0.00 | 0.00% |
| Age Band 17 | $13.21 | 0.00 | 0.00% |
| Age Band 18+ | $12.80 | 0.00 | 0.00% |
| Investment Portfolio | Unit Value as of May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $20.02 | +0.03 | 0.15% |
| Age Band 5-8 | $18.61 | +0.02 | 0.11% |
| Age Band 9-10 | $17.74 | +0.02 | 0.11% |
| Age Band 11-12 | $16.91 | +0.01 | 0.06% |
| Age Band 13-14 | $16.05 | +0.01 | 0.06% |
| Age Band 15 | $15.30 | +0.01 | 0.07% |
| Age Band 16 | $14.92 | 0.00 | 0.00% |
| Age Band 17 | $14.54 | +0.01 | 0.07% |
| Age Band 18+ | $13.65 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Portfolio | Unit Value as of May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Portfolio | $16.97 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Portfolio | Unit Value as of May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| International Equity Index Option | $13.26 |  -0.11 | -0.82% |
| Global Equity Index Option | $27.27 | +0.01 | 0.04% |
| Balanced Option | $22.53 | +0.02 | 0.09% |
| 100% Fixed-Income Option | $17.66 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Portfolio | Unit Value as of May 22, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| U.S. Equity Index Portfolio | $24.66 | +0.08 | 0.33% |
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
