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 22, 2018Change
  $%
Age Band 0-4$10.17
-0.03
-0.29%
Age Band 5-8$10.17
-0.02
-0.20%
Age Band 9-10$10.15
-0.02
-0.20%
Age Band 11-12$10.12
-0.01
-0.10%
Age Band 13-14$10.11
-0.01
-0.10%
Age Band 15$10.10
-0.01
-0.10%
Age Band 16$10.12
-0.01
-0.10%
Age Band 17$10.130.000.00%
Age Band 18+$10.160.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 22, 2018Change
  $%
Age Band 0-4$10.30
-0.04
-0.39%
Age Band 5-8$10.24
-0.03
-0.29%
Age Band 9-10$10.19
-0.03
-0.29%
Age Band 11-12$10.15
-0.03
-0.29%
Age Band 13-14$10.11
-0.02
-0.20%
Age Band 15$10.09
-0.02
-0.20%
Age Band 16$10.10
-0.01
-0.10%
Age Band 17$10.12
-0.01
-0.10%
Age Band 18+$10.160.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 22, 2018Change
  $%
Age Band 0-4$10.37
-0.04
-0.38%
Age Band 5-8$10.35
-0.04
-0.38%
Age Band 9-10$10.33
-0.04
-0.39%
Age Band 11-12$10.28
-0.04
-0.39%
Age Band 13-14$10.25
-0.03
-0.29%
Age Band 15$10.21
-0.03
-0.29%
Age Band 16$10.16
-0.02
-0.20%
Age Band 17$10.15
-0.01
-0.10%
Age Band 18+$10.17
-0.01
-0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of October 22, 2018Change
  $%
Principal Plus Interest Option$16.150.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 22, 2018Change
  $%
Global Equity Index Option$19.25
-0.05
-0.26%
Active Global Equity Option$19.02
-0.04
-0.21%
High Equity Balanced Option$23.01
-0.06
-0.26%
Active Fixed-Income Option$16.30
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 22, 2018Change
  $%
Global Tactical Asset Allocation Option$10.47
+0.02
0.19%
Index Fixed-Income Option$11.710.000.00%
International Equity Index Option$11.00
-0.06
-0.54%
Money Market Option$10.330.000.00%
Social Choice Option$23.27
-0.11
-0.47%
U.S. Equity Index Option$13.95
-0.06
-0.43%

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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