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 23, 2019Change
  $%
Age Band 0-4$10.84
-0.09
-0.82%
Age Band 5-8$10.83
-0.08
-0.73%
Age Band 9-10$10.80
-0.07
-0.64%
Age Band 11-12$10.77
-0.05
-0.46%
Age Band 13-14$10.73
-0.04
-0.37%
Age Band 15$10.67
-0.02
-0.19%
Age Band 16$10.60
-0.02
-0.19%
Age Band 17$10.560.000.00%
Age Band 18+$10.50
-0.01
-0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 23, 2019Change
  $%
Age Band 0-4$10.89
-0.15
-1.36%
Age Band 5-8$10.87
-0.12
-1.09%
Age Band 9-10$10.83
-0.10
-0.91%
Age Band 11-12$10.81
-0.09
-0.83%
Age Band 13-14$10.80
-0.07
-0.64%
Age Band 15$10.79
-0.05
-0.46%
Age Band 16$10.76
-0.04
-0.37%
Age Band 17$10.70
-0.04
-0.37%
Age Band 18+$10.60
-0.02
-0.19%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 23, 2019Change
  $%
Age Band 0-4$10.87
-0.17
-1.54%
Age Band 5-8$10.86
-0.16
-1.45%
Age Band 9-10$10.86
-0.16
-1.45%
Age Band 11-12$10.85
-0.13
-1.18%
Age Band 13-14$10.84
-0.11
-1.00%
Age Band 15$10.82
-0.09
-0.82%
Age Band 16$10.83
-0.07
-0.64%
Age Band 17$10.83
-0.06
-0.55%
Age Band 18+$10.69
-0.05
-0.47%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of August 23, 2019Change
  $%
Principal Plus Interest Option$16.44
+0.01
0.06%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 23, 2019Change
  $%
Global Equity Index Option$19.74
-0.36
-1.79%
Active Global Equity Option$19.30
-0.38
-1.93%
High Equity Balanced Option$23.92
-0.37
-1.52%
Active Fixed-Income Option$17.61
+0.03
0.17%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 23, 2019Change
  $%
Global Tactical Asset Allocation Option$10.96
-0.01
-0.09%
Index Fixed-Income Option$13.06
+0.06
0.46%
International Equity Index Option$11.13
-0.11
-0.98%
Money Market Option$10.510.000.00%
Social Choice Option$24.61
-0.65
-2.57%
U.S. Equity Index Option$14.59
-0.39
-2.60%

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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