Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.41 |  -0.03 | -0.26% |
| Age Band 5-8 | $11.36 | -0.02 | -0.18% |
| Age Band 9-10 | $11.28 | -0.02 | -0.18% |
| Age Band 11-12 | $11.19 | -0.02 | -0.18% |
| Age Band 13-14 | $11.11 | -0.02 | -0.18% |
| Age Band 15 | $10.99 | -0.02 | -0.18% |
| Age Band 16 | $10.88 | -0.01 | -0.09% |
| Age Band 17 | $10.79 | -0.01 | -0.09% |
| Age Band 18+ | $10.68 | -0.01 | -0.09% |
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.62 | -0.03 | -0.26% |
| Age Band 5-8 | $11.52 | -0.03 | -0.26% |
| Age Band 9-10 | $11.41 | -0.03 | -0.26% |
| Age Band 11-12 | $11.36 | -0.02 | -0.18% |
| Age Band 13-14 | $11.30 | -0.02 | -0.18% |
| Age Band 15 | $11.24 | -0.03 | -0.27% |
| Age Band 16 | $11.18 | -0.02 | -0.18% |
| Age Band 17 | $11.07 | -0.02 | -0.18% |
| Age Band 18+ | $10.89 | -0.01 | -0.09% |
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.65 | -0.03 | -0.26% |
| Age Band 5-8 | $11.61 | -0.03 | -0.26% |
| Age Band 9-10 | $11.59 | -0.03 | -0.26% |
| Age Band 11-12 | $11.52 | -0.03 | -0.26% |
| Age Band 13-14 | $11.46 | -0.02 | -0.17% |
| Age Band 15 | $11.40 | -0.03 | -0.26% |
| Age Band 16 | $11.36 | -0.03 | -0.26% |
| Age Band 17 | $11.32 | -0.02 | -0.18% |
| Age Band 18+ | $11.09 | -0.02 | -0.18% |
Guaranteed Investment Option
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.62 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $21.32 | -0.03 | -0.14% |
| Active Global Equity Option | $20.75 | -0.05 | -0.24% |
| High Equity Balanced Option | $25.50 | -0.06 | -0.23% |
| Active Fixed-Income Option | $18.08 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of February 26, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.28 | -0.05 | -0.44% |
| Index Fixed-Income Option | $13.38 | -0.03 | -0.22% |
| International Equity Index Option | $11.73 |  +0.02 | 0.17% |
| Money Market Option | $10.60 | 0.00 | 0.00% |
| Social Choice Option | $27.30 | -0.15 | -0.55% |
| U.S. Equity Index Option | $16.06 | -0.09 | -0.56% |
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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