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 February 28, 2017Change
  $%
Age Band 0-3$14.87
-0.03
-0.20%
Age Band 4-7$14.10
-0.03
-0.21%
Age Band 8-11$13.41
-0.02
-0.15%
Age Band 12-14$12.57
-0.02
-0.16%
Age Band 15-17$11.85
-0.01
-0.08%
Age Band 18+$11.06
-0.01
-0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 28, 2017Change
  $%
Age Band 0-3$22.69
-0.05
-0.22%
Age Band 4-7$19.50
-0.05
-0.26%
Age Band 8-11$19.92
-0.03
-0.15%
Age Band 12-14$19.97
-0.03
-0.15%
Age Band 15-17$18.55
-0.02
-0.11%
Age Band 18+$17.36
-0.01
-0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 28, 2017Change
  $%
Age Band 0-3$15.44
-0.04
-0.26%
Age Band 4-7$15.13
-0.04
-0.26%
Age Band 8-11$15.28
-0.03
-0.20%
Age Band 12-14$15.30
-0.03
-0.20%
Age Band 15-17$15.02
-0.03
-0.20%
Age Band 18+$13.85
-0.02
-0.14%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of February 28, 2017Change
  $%
Principal Plus Interest Option$15.680.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 28, 2017Change
  $%
Global Equity Index Option$16.90
-0.04
-0.24%
Active Global Equity Option$16.30
-0.05
-0.31%
High Equity Balanced Option$20.64
-0.05
-0.24%
Active Fixed-Income Option$16.10
-0.01
-0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 28, 2017Change
  $%
Global Tactical Asset Allocation Option$10.07
-0.01
-0.10%
Index Fixed-Income Option$11.760.000.00%
International Equity Index Option$9.96
-0.01
-0.10%
Money Market Option$10.150.000.00%
Social Choice Option$19.76
-0.08
-0.40%
U.S. Equity Index Option$11.73
-0.05
-0.42%

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.