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 October 23, 2020Change
  $%
Age Band 0-4$11.82
+0.04
0.34%
Age Band 5-8$11.76
+0.03
0.26%
Age Band 9-10$11.66
+0.03
0.26%
Age Band 11-12$11.50
+0.02
0.17%
Age Band 13-14$11.40
+0.02
0.18%
Age Band 15$11.25
+0.01
0.09%
Age Band 16$11.15
+0.02
0.18%
Age Band 17$11.030.000.00%
Age Band 18+$10.88
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 23, 2020Change
  $%
Age Band 0-4$12.10
+0.05
0.41%
Age Band 5-8$11.99
+0.05
0.42%
Age Band 9-10$11.81
+0.03
0.25%
Age Band 11-12$11.78
+0.03
0.26%
Age Band 13-14$11.73
+0.03
0.26%
Age Band 15$11.61
+0.03
0.26%
Age Band 16$11.52
+0.02
0.17%
Age Band 17$11.38
+0.01
0.09%
Age Band 18+$11.16
+0.02
0.18%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 23, 2020Change
  $%
Age Band 0-4$12.26
+0.06
0.49%
Age Band 5-8$12.23
+0.05
0.41%
Age Band 9-10$12.18
+0.05
0.41%
Age Band 11-12$12.08
+0.04
0.33%
Age Band 13-14$12.00
+0.04
0.33%
Age Band 15$11.93
+0.04
0.34%
Age Band 16$11.85
+0.03
0.25%
Age Band 17$11.79
+0.03
0.26%
Age Band 18+$11.49
+0.02
0.17%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of October 23, 2020Change
  $%
Principal Plus Interest Option$16.840.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 23, 2020Change
  $%
Global Equity Index Option$23.00
+0.11
0.48%
Active Global Equity Option$23.14
+0.16
0.70%
High Equity Balanced Option$27.29
+0.12
0.44%
Active Fixed-Income Option$18.540.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 23, 2020Change
  $%
Global Tactical Asset Allocation Option$11.46
+0.04
0.35%
Index Fixed-Income Option$13.82
+0.01
0.07%
International Equity Index Option$11.94
+0.08
0.67%
Money Market Option$10.610.000.00%
Social Choice Option$30.70
+0.11
0.36%
U.S. Equity Index Option$18.16
+0.07
0.39%

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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