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 November 21, 2017Change
  $%
Age Band 0-4$10.25
+0.04
0.39%
Age Band 5-8$10.23
+0.03
0.29%
Age Band 9-10$10.20
+0.03
0.29%
Age Band 11-12$10.16
+0.02
0.20%
Age Band 13-14$10.14
+0.02
0.20%
Age Band 15$10.12
+0.02
0.20%
Age Band 16$10.10
+0.01
0.10%
Age Band 17$10.08
+0.01
0.10%
Age Band 18+$10.060.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of November 21, 2017Change
  $%
Age Band 0-4$10.38
+0.06
0.58%
Age Band 5-8$10.33
+0.05
0.49%
Age Band 9-10$10.28
+0.05
0.49%
Age Band 11-12$10.24
+0.04
0.39%
Age Band 13-14$10.20
+0.03
0.29%
Age Band 15$10.18
+0.02
0.20%
Age Band 16$10.16
+0.02
0.20%
Age Band 17$10.14
+0.02
0.20%
Age Band 18+$10.12
+0.02
0.20%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of November 21, 2017Change
  $%
Age Band 0-4$10.42
+0.06
0.58%
Age Band 5-8$10.39
+0.06
0.58%
Age Band 9-10$10.38
+0.06
0.58%
Age Band 11-12$10.34
+0.05
0.49%
Age Band 13-14$10.30
+0.05
0.49%
Age Band 15$10.27
+0.04
0.39%
Age Band 16$10.23
+0.03
0.29%
Age Band 17$10.21
+0.03
0.29%
Age Band 18+$10.18
+0.03
0.30%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of November 21, 2017Change
  $%
Principal Plus Interest Option$15.880.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of November 21, 2017Change
  $%
Global Equity Index Option$19.53
+0.14
0.72%
Active Global Equity Option$19.16
+0.17
0.90%
High Equity Balanced Option$23.13
+0.14
0.61%
Active Fixed-Income Option$16.41
+0.02
0.12%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of November 21, 2017Change
  $%
Global Tactical Asset Allocation Option$10.82
+0.05
0.46%
Index Fixed-Income Option$12.01
+0.01
0.08%
International Equity Index Option$11.67
+0.07
0.60%
Money Market Option$10.200.000.00%
Social Choice Option$22.03
+0.12
0.55%
U.S. Equity Index Option$13.05
+0.08
0.62%

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.