Connecticut Higher Education Trust (CHET) Connecticut State Treasurer

Daily Price

Daily Price

Age-Based Investment Options
Conservative Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Age Band 0-3$15.68
-0.02
-0.13%
Age Band 4-7$14.73
-0.01
-0.07%
Age Band 8-11$13.87
-0.01
-0.07%
Age Band 12-14$12.910.000.00%
Age Band 15-17$12.070.000.00%
Age Band 18+$11.160.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Age Band 0-3$24.26
-0.04
-0.16%
Age Band 4-7$20.65
-0.02
-0.10%
Age Band 8-11$20.86
-0.02
-0.10%
Age Band 12-14$20.76
-0.02
-0.10%
Age Band 15-17$19.16
-0.01
-0.05%
Age Band 18+$17.79
-0.01
-0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Age Band 0-3$16.69
-0.03
-0.18%
Age Band 4-7$16.21
-0.02
-0.12%
Age Band 8-11$16.21
-0.02
-0.12%
Age Band 12-14$16.13
-0.02
-0.12%
Age Band 15-17$15.74
-0.02
-0.13%
Age Band 18+$14.30
-0.01
-0.07%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Principal Plus Interest Option$15.780.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Global Equity Index Option$18.47
-0.04
-0.22%
Active Global Equity Option$17.91
-0.03
-0.17%
High Equity Balanced Option$22.14
-0.04
-0.18%
Active Fixed-Income Option$16.320.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of July 21, 2017Change
  $%
Global Tactical Asset Allocation Option$10.58
-0.01
-0.09%
Index Fixed-Income Option$11.98
+0.02
0.17%
International Equity Index Option$11.16
-0.06
-0.53%
Money Market Option$10.170.000.00%
Social Choice Option$20.94
+0.01
0.05%
U.S. Equity Index Option$12.33
-0.01
-0.08%

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.