Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.65 | 0.00 | 0.00% |
| Age Band 5-8 | $11.61 |  -0.01 | -0.09% |
| Age Band 9-10 | $11.54 | 0.00 | 0.00% |
| Age Band 11-12 | $11.42 | 0.00 | 0.00% |
| Age Band 13-14 | $11.33 | -0.01 | -0.09% |
| Age Band 15 | $11.20 | 0.00 | 0.00% |
| Age Band 16 | $11.09 | 0.00 | 0.00% |
| Age Band 17 | $10.99 | 0.00 | 0.00% |
| Age Band 18+ | $10.84 | 0.00 | 0.00% |
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.82 | -0.01 | -0.08% |
| Age Band 5-8 | $11.76 | -0.01 | -0.08% |
| Age Band 9-10 | $11.64 | 0.00 | 0.00% |
| Age Band 11-12 | $11.63 | -0.01 | -0.09% |
| Age Band 13-14 | $11.61 | -0.01 | -0.09% |
| Age Band 15 | $11.51 | -0.01 | -0.09% |
| Age Band 16 | $11.44 | 0.00 | 0.00% |
| Age Band 17 | $11.30 | -0.01 | -0.09% |
| Age Band 18+ | $11.07 | -0.01 | -0.09% |
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.93 | -0.01 | -0.08% |
| Age Band 5-8 | $11.92 | -0.02 | -0.17% |
| Age Band 9-10 | $11.89 | -0.01 | -0.08% |
| Age Band 11-12 | $11.83 | -0.01 | -0.08% |
| Age Band 13-14 | $11.78 | -0.01 | -0.08% |
| Age Band 15 | $11.73 | -0.01 | -0.09% |
| Age Band 16 | $11.70 | -0.01 | -0.09% |
| Age Band 17 | $11.67 | -0.01 | -0.09% |
| Age Band 18+ | $11.38 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.78 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $22.21 | -0.10 | -0.45% |
| Active Global Equity Option | $22.14 | -0.07 | -0.32% |
| High Equity Balanced Option | $26.59 | -0.05 | -0.19% |
| Active Fixed-Income Option | $18.60 | -0.01 | -0.05% |
Single-Fund Investment Options
| Investment Options | Unit Value as of August 7, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.43 | -0.01 | -0.09% |
| Index Fixed-Income Option | $14.03 | -0.01 | -0.07% |
| International Equity Index Option | $11.69 | -0.06 | -0.51% |
| Money Market Option | $10.61 | 0.00 | 0.00% |
| Social Choice Option | $29.38 |  +0.06 | 0.20% |
| U.S. Equity Index Option | $17.38 | +0.01 | 0.06% |
Please consider the investment objectives, risks, charges and expenses before investing in the Connecticut Higher Education Trust (CHET). Please call toll-free 1-888-799-2438 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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