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 August 17, 2018Change
  $%
Age Band 0-4$10.47
+0.03
0.29%
Age Band 5-8$10.43
+0.02
0.19%
Age Band 9-10$10.38
+0.02
0.19%
Age Band 11-12$10.30
+0.01
0.10%
Age Band 13-14$10.26
+0.01
0.10%
Age Band 15$10.22
+0.01
0.10%
Age Band 16$10.210.000.00%
Age Band 17$10.19
+0.01
0.10%
Age Band 18+$10.180.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 17, 2018Change
  $%
Age Band 0-4$10.71
+0.05
0.47%
Age Band 5-8$10.60
+0.04
0.38%
Age Band 9-10$10.50
+0.03
0.29%
Age Band 11-12$10.43
+0.02
0.19%
Age Band 13-14$10.35
+0.02
0.19%
Age Band 15$10.32
+0.02
0.19%
Age Band 16$10.29
+0.01
0.10%
Age Band 17$10.27
+0.01
0.10%
Age Band 18+$10.25
+0.01
0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 17, 2018Change
  $%
Age Band 0-4$10.80
+0.04
0.37%
Age Band 5-8$10.76
+0.04
0.37%
Age Band 9-10$10.72
+0.04
0.37%
Age Band 11-12$10.65
+0.04
0.38%
Age Band 13-14$10.57
+0.03
0.28%
Age Band 15$10.51
+0.03
0.29%
Age Band 16$10.43
+0.02
0.19%
Age Band 17$10.39
+0.03
0.29%
Age Band 18+$10.34
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of August 17, 2018Change
  $%
Principal Plus Interest Option$16.10
+0.01
0.06%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 17, 2018Change
  $%
Global Equity Index Option$20.08
+0.08
0.40%
Active Global Equity Option$19.93
+0.07
0.35%
High Equity Balanced Option$23.92
+0.08
0.34%
Active Fixed-Income Option$16.410.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 17, 2018Change
  $%
Global Tactical Asset Allocation Option$10.68
+0.02
0.19%
Index Fixed-Income Option$11.880.000.00%
International Equity Index Option$11.51
+0.06
0.52%
Money Market Option$10.300.000.00%
Social Choice Option$24.35
+0.08
0.33%
U.S. Equity Index Option$14.52
+0.06
0.41%

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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