Michigan Education Savings Program (MESP)

Daily Price

Daily Price

Age-Based Investment Options
Conservative Age-Based Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
Age Band 0-4$17.69
+0.08
0.45%
Age Band 5-8$16.69
+0.06
0.36%
Age Band 9-10$15.62
+0.04
0.26%
Age Band 11-12$14.67
+0.03
0.20%
Age Band 13-14$13.65
+0.02
0.15%
Age Band 15$13.15
+0.01
0.08%
Age Band 16$12.68
+0.01
0.08%
Age Band 17$12.240.000.00%
Age Band 18+$11.760.000.00%
Moderate Age-Based Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
Age Band 0-4$19.42
+0.11
0.57%
Age Band 5-8$18.21
+0.09
0.50%
Age Band 9-10$17.15
+0.07
0.41%
Age Band 11-12$16.19
+0.05
0.31%
Age Band 13-14$15.14
+0.03
0.20%
Age Band 15$14.15
+0.03
0.21%
Age Band 16$13.65
+0.02
0.15%
Age Band 17$13.18
+0.02
0.15%
Age Band 18+$12.69
+0.02
0.16%
Aggressive Age-Based Allocation Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
Age Band 0-4$22.09
+0.16
0.73%
Age Band 5-8$20.10
+0.13
0.65%
Age Band 9-10$18.84
+0.10
0.53%
Age Band 11-12$17.74
+0.08
0.45%
Age Band 13-14$16.62
+0.06
0.36%
Age Band 15$15.62
+0.04
0.26%
Age Band 16$15.14
+0.04
0.26%
Age Band 17$14.65
+0.03
0.21%
Age Band 18+$13.66
+0.02
0.15%
Guaranteed Investment Option
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
Principal Plus Interest Portfolio$16.790.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
International Equity Index Option$15.61
+0.12
0.77%
Global Equity Index Option$29.62
+0.23
0.78%
Balanced Option$23.42
+0.09
0.39%
100% Fixed-Income Option$16.98
-0.02
-0.12%
Single-Fund Investment Options
Daily Fund Performance
Investment PortfolioUnit Value as of November 15, 2019Change
  $%
U.S. Equity Index Portfolio$25.96
+0.20
0.78%

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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