Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.00 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Options | Unit Value as of April 19, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.04 | 0.00 | 0.00% |
| Index Fixed-Income Option | $11.77 | -0.03 | -0.25% |
| International Equity Index Option | $12.12 | -0.03 | -0.25% |
| Money Market Option | $10.24 | 0.00 | 0.00% |
| 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
