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 April 1, 2020Change
  $%
Age Band 0-4$9.83
-0.21
-2.09%
Age Band 5-8$9.90
-0.19
-1.88%
Age Band 9-10$10.02
-0.16
-1.57%
Age Band 11-12$10.15
-0.12
-1.17%
Age Band 13-14$10.20
-0.10
-0.97%
Age Band 15$10.29
-0.07
-0.68%
Age Band 16$10.34
-0.06
-0.58%
Age Band 17$10.42
-0.03
-0.29%
Age Band 18+$10.50
-0.02
-0.19%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 1, 2020Change
  $%
Age Band 0-4$9.33
-0.33
-3.42%
Age Band 5-8$9.55
-0.28
-2.85%
Age Band 9-10$9.76
-0.22
-2.20%
Age Band 11-12$9.90
-0.19
-1.88%
Age Band 13-14$10.09
-0.16
-1.56%
Age Band 15$10.11
-0.14
-1.37%
Age Band 16$10.17
-0.12
-1.17%
Age Band 17$10.20
-0.11
-1.07%
Age Band 18+$10.24
-0.07
-0.68%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 1, 2020Change
  $%
Age Band 0-4$9.24
-0.36
-3.75%
Age Band 5-8$9.35
-0.33
-3.41%
Age Band 9-10$9.42
-0.31
-3.19%
Age Band 11-12$9.55
-0.29
-2.95%
Age Band 13-14$9.73
-0.23
-2.31%
Age Band 15$9.82
-0.21
-2.09%
Age Band 16$9.97
-0.18
-1.77%
Age Band 17$10.15
-0.15
-1.46%
Age Band 18+$10.12
-0.13
-1.27%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of April 1, 2020Change
  $%
Principal Plus Interest Option$16.660.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 1, 2020Change
  $%
Global Equity Index Option$16.82
-0.67
-3.83%
Active Global Equity Option$16.27
-0.72
-4.24%
High Equity Balanced Option$20.92
-0.68
-3.15%
Active Fixed-Income Option$17.38
-0.03
-0.17%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 1, 2020Change
  $%
Global Tactical Asset Allocation Option$9.63
-0.14
-1.43%
Index Fixed-Income Option$13.440.000.00%
International Equity Index Option$9.35
-0.33
-3.41%
Money Market Option$10.610.000.00%
Social Choice Option$21.30
-1.06
-4.74%
U.S. Equity Index Option$12.53
-0.62
-4.71%

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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