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 September 21, 2017Change
  $%
Age Band 0-4$10.09
-0.02
-0.20%
Age Band 5-8$10.08
-0.02
-0.20%
Age Band 9-10$10.08
-0.01
-0.10%
Age Band 11-12$10.07
-0.01
-0.10%
Age Band 13-14$10.06
-0.01
-0.10%
Age Band 15$10.05
-0.01
-0.10%
Age Band 16$10.050.000.00%
Age Band 17$10.040.000.00%
Age Band 18+$10.02
-0.01
-0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of September 21, 2017Change
  $%
Age Band 0-4$10.13
-0.02
-0.20%
Age Band 5-8$10.11
-0.02
-0.20%
Age Band 9-10$10.10
-0.02
-0.20%
Age Band 11-12$10.09
-0.01
-0.10%
Age Band 13-14$10.08
-0.01
-0.10%
Age Band 15$10.07
-0.01
-0.10%
Age Band 16$10.07
-0.01
-0.10%
Age Band 17$10.06
-0.01
-0.10%
Age Band 18+$10.050.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of September 21, 2017Change
  $%
Age Band 0-4$10.14
-0.02
-0.20%
Age Band 5-8$10.13
-0.02
-0.20%
Age Band 9-10$10.13
-0.02
-0.20%
Age Band 11-12$10.12
-0.01
-0.10%
Age Band 13-14$10.10
-0.02
-0.20%
Age Band 15$10.10
-0.01
-0.10%
Age Band 16$10.08
-0.02
-0.20%
Age Band 17$10.08
-0.01
-0.10%
Age Band 18+$10.07
-0.01
-0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of September 21, 2017Change
  $%
Principal Plus Interest Option$15.830.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of September 21, 2017Change
  $%
Global Equity Index Option$18.90
-0.05
-0.26%
Active Global Equity Option$18.31
-0.03
-0.16%
High Equity Balanced Option$22.53
-0.04
-0.18%
Active Fixed-Income Option$16.40
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of September 21, 2017Change
  $%
Global Tactical Asset Allocation Option$10.71
-0.01
-0.09%
Index Fixed-Income Option$12.010.000.00%
International Equity Index Option$11.45
-0.02
-0.17%
Money Market Option$10.180.000.00%
Social Choice Option$21.21
-0.05
-0.24%
U.S. Equity Index Option$12.51
-0.03
-0.24%

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.