Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.38 |  +0.03 | 0.29% |
| Age Band 5-8 | $10.35 | +0.03 | 0.29% |
| Age Band 9-10 | $10.30 | +0.03 | 0.29% |
| Age Band 11-12 | $10.22 | +0.02 | 0.20% |
| Age Band 13-14 | $10.19 | +0.01 | 0.10% |
| Age Band 15 | $10.16 | +0.01 | 0.10% |
| Age Band 16 | $10.16 | +0.01 | 0.10% |
| Age Band 17 | $10.14 | +0.01 | 0.10% |
| Age Band 18+ | $10.14 | +0.01 | 0.10% |
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.61 | +0.05 | 0.47% |
| Age Band 5-8 | $10.51 | +0.04 | 0.38% |
| Age Band 9-10 | $10.41 | +0.04 | 0.39% |
| Age Band 11-12 | $10.35 | +0.03 | 0.29% |
| Age Band 13-14 | $10.27 | +0.02 | 0.20% |
| Age Band 15 | $10.24 | +0.02 | 0.20% |
| Age Band 16 | $10.22 | +0.02 | 0.20% |
| Age Band 17 | $10.21 | +0.02 | 0.20% |
| Age Band 18+ | $10.20 | +0.01 | 0.10% |
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.71 | +0.05 | 0.47% |
| Age Band 5-8 | $10.67 | +0.05 | 0.47% |
| Age Band 9-10 | $10.63 | +0.04 | 0.38% |
| Age Band 11-12 | $10.56 | +0.04 | 0.38% |
| Age Band 13-14 | $10.49 | +0.04 | 0.38% |
| Age Band 15 | $10.44 | +0.04 | 0.38% |
| Age Band 16 | $10.36 | +0.03 | 0.29% |
| Age Band 17 | $10.31 | +0.03 | 0.29% |
| Age Band 18+ | $10.28 | +0.02 | 0.19% |
Guaranteed Investment Option
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.05 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $20.12 | +0.13 | 0.65% |
| Active Global Equity Option | $19.94 | +0.10 | 0.50% |
| High Equity Balanced Option | $23.80 | +0.10 | 0.42% |
| Active Fixed-Income Option | $16.30 | +0.01 | 0.06% |
Single-Fund Investment Options
| Investment Options | Unit Value as of June 22, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.81 | +0.05 | 0.46% |
| Index Fixed-Income Option | $11.78 | 0.00 | 0.00% |
| International Equity Index Option | $11.77 | +0.14 | 1.20% |
| Money Market Option | $10.27 | 0.00 | 0.00% |
| Social Choice Option | $23.59 | +0.02 | 0.08% |
| U.S. Equity Index Option | $14.05 | +0.02 | 0.14% |
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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