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 19, 2018Change
  $%
Age Band 0-4$10.34
-0.04
-0.39%
Age Band 5-8$10.31
-0.04
-0.39%
Age Band 9-10$10.26
-0.03
-0.29%
Age Band 11-12$10.19
-0.03
-0.29%
Age Band 13-14$10.18
-0.02
-0.20%
Age Band 15$10.15
-0.02
-0.20%
Age Band 16$10.15
-0.01
-0.10%
Age Band 17$10.13
-0.01
-0.10%
Age Band 18+$10.10
-0.01
-0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 19, 2018Change
  $%
Age Band 0-4$10.55
-0.05
-0.47%
Age Band 5-8$10.47
-0.04
-0.38%
Age Band 9-10$10.38
-0.04
-0.38%
Age Band 11-12$10.33
-0.03
-0.29%
Age Band 13-14$10.25
-0.03
-0.29%
Age Band 15$10.21
-0.03
-0.29%
Age Band 16$10.19
-0.03
-0.29%
Age Band 17$10.18
-0.03
-0.29%
Age Band 18+$10.18
-0.01
-0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 19, 2018Change
  $%
Age Band 0-4$10.67
-0.05
-0.47%
Age Band 5-8$10.63
-0.05
-0.47%
Age Band 9-10$10.60
-0.04
-0.38%
Age Band 11-12$10.53
-0.04
-0.38%
Age Band 13-14$10.46
-0.04
-0.38%
Age Band 15$10.42
-0.04
-0.38%
Age Band 16$10.33
-0.03
-0.29%
Age Band 17$10.28
-0.03
-0.29%
Age Band 18+$10.27
-0.02
-0.19%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of April 19, 2018Change
  $%
Principal Plus Interest Option$16.000.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 19, 2018Change
  $%
Global Equity Index Option$20.29
-0.07
-0.34%
Active Global Equity Option$19.94
-0.10
-0.50%
High Equity Balanced Option$23.90
-0.08
-0.33%
Active Fixed-Income Option$16.32
-0.04
-0.24%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 19, 2018Change
  $%
Global Tactical Asset Allocation Option$11.040.000.00%
Index Fixed-Income Option$11.77
-0.03
-0.25%
International Equity Index Option$12.12
-0.03
-0.25%
Money Market Option$10.240.000.00%
Social Choice Option$23.11
-0.11
-0.47%
U.S. Equity Index Option$13.61
-0.08
-0.58%

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.


316203