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 June 22, 2018Change
  $%
Age Band 0-4$10.38
+0.03
0.29%
Age Band 5-8$10.35
+0.03
0.29%
Age Band 9-10$10.30
+0.03
0.29%
Age Band 11-12$10.22
+0.02
0.20%
Age Band 13-14$10.19
+0.01
0.10%
Age Band 15$10.16
+0.01
0.10%
Age Band 16$10.16
+0.01
0.10%
Age Band 17$10.14
+0.01
0.10%
Age Band 18+$10.14
+0.01
0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 22, 2018Change
  $%
Age Band 0-4$10.61
+0.05
0.47%
Age Band 5-8$10.51
+0.04
0.38%
Age Band 9-10$10.41
+0.04
0.39%
Age Band 11-12$10.35
+0.03
0.29%
Age Band 13-14$10.27
+0.02
0.20%
Age Band 15$10.24
+0.02
0.20%
Age Band 16$10.22
+0.02
0.20%
Age Band 17$10.21
+0.02
0.20%
Age Band 18+$10.20
+0.01
0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 22, 2018Change
  $%
Age Band 0-4$10.71
+0.05
0.47%
Age Band 5-8$10.67
+0.05
0.47%
Age Band 9-10$10.63
+0.04
0.38%
Age Band 11-12$10.56
+0.04
0.38%
Age Band 13-14$10.49
+0.04
0.38%
Age Band 15$10.44
+0.04
0.38%
Age Band 16$10.36
+0.03
0.29%
Age Band 17$10.31
+0.03
0.29%
Age Band 18+$10.28
+0.02
0.19%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of June 22, 2018Change
  $%
Principal Plus Interest Option$16.050.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 22, 2018Change
  $%
Global Equity Index Option$20.12
+0.13
0.65%
Active Global Equity Option$19.94
+0.10
0.50%
High Equity Balanced Option$23.80
+0.10
0.42%
Active Fixed-Income Option$16.30
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 22, 2018Change
  $%
Global Tactical Asset Allocation Option$10.81
+0.05
0.46%
Index Fixed-Income Option$11.780.000.00%
International Equity Index Option$11.77
+0.14
1.20%
Money Market Option$10.270.000.00%
Social Choice Option$23.59
+0.02
0.08%
U.S. Equity Index Option$14.05
+0.02
0.14%

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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