Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.67 |  -0.06 | -0.51% |
| Age Band 5-8 | $11.63 | -0.06 | -0.51% |
| Age Band 9-10 | $11.55 | -0.04 | -0.35% |
| Age Band 11-12 | $11.42 | -0.04 | -0.35% |
| Age Band 13-14 | $11.34 | -0.03 | -0.26% |
| Age Band 15 | $11.21 | -0.02 | -0.18% |
| Age Band 16 | $11.10 | -0.02 | -0.18% |
| Age Band 17 | $11.00 | -0.01 | -0.09% |
| Age Band 18+ | $10.85 | -0.01 | -0.09% |
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.86 | -0.10 | -0.84% |
| Age Band 5-8 | $11.79 | -0.08 | -0.67% |
| Age Band 9-10 | $11.66 | -0.07 | -0.60% |
| Age Band 11-12 | $11.65 | -0.06 | -0.51% |
| Age Band 13-14 | $11.62 | -0.05 | -0.43% |
| Age Band 15 | $11.52 | -0.04 | -0.35% |
| Age Band 16 | $11.45 | -0.03 | -0.26% |
| Age Band 17 | $11.31 | -0.03 | -0.26% |
| Age Band 18+ | $11.09 | -0.03 | -0.27% |
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.99 | -0.10 | -0.83% |
| Age Band 5-8 | $11.98 | -0.09 | -0.75% |
| Age Band 9-10 | $11.94 | -0.09 | -0.75% |
| Age Band 11-12 | $11.87 | -0.08 | -0.67% |
| Age Band 13-14 | $11.83 | -0.07 | -0.59% |
| Age Band 15 | $11.77 | -0.06 | -0.51% |
| Age Band 16 | $11.73 | -0.05 | -0.42% |
| Age Band 17 | $11.69 | -0.04 | -0.34% |
| Age Band 18+ | $11.41 | -0.03 | -0.26% |
Guaranteed Investment Option
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.81 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $22.43 | -0.18 | -0.80% |
| Active Global Equity Option | $22.26 | -0.16 | -0.71% |
| High Equity Balanced Option | $26.70 | -0.19 | -0.71% |
| Active Fixed-Income Option | $18.58 |  +0.01 | 0.05% |
Single-Fund Investment Options
| Investment Options | Unit Value as of September 18, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.43 | -0.05 | -0.44% |
| Index Fixed-Income Option | $13.90 | -0.01 | -0.07% |
| International Equity Index Option | $11.98 | -0.09 | -0.75% |
| Money Market Option | $10.61 | 0.00 | 0.00% |
| Social Choice Option | $29.33 | -0.26 | -0.88% |
| U.S. Equity Index Option | $17.29 | -0.17 | -0.97% |
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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