Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $15.68 |  -0.02 | -0.13% |
| Age Band 4-7 | $14.73 | -0.01 | -0.07% |
| Age Band 8-11 | $13.87 | -0.01 | -0.07% |
| Age Band 12-14 | $12.91 | 0.00 | 0.00% |
| Age Band 15-17 | $12.07 | 0.00 | 0.00% |
| Age Band 18+ | $11.16 | 0.00 | 0.00% |
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $24.26 | -0.04 | -0.16% |
| Age Band 4-7 | $20.65 | -0.02 | -0.10% |
| Age Band 8-11 | $20.86 | -0.02 | -0.10% |
| Age Band 12-14 | $20.76 | -0.02 | -0.10% |
| Age Band 15-17 | $19.16 | -0.01 | -0.05% |
| Age Band 18+ | $17.79 | -0.01 | -0.06% |
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-3 | $16.69 | -0.03 | -0.18% |
| Age Band 4-7 | $16.21 | -0.02 | -0.12% |
| Age Band 8-11 | $16.21 | -0.02 | -0.12% |
| Age Band 12-14 | $16.13 | -0.02 | -0.12% |
| Age Band 15-17 | $15.74 | -0.02 | -0.13% |
| Age Band 18+ | $14.30 | -0.01 | -0.07% |
Guaranteed Investment Option
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $15.78 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $18.47 | -0.04 | -0.22% |
| Active Global Equity Option | $17.91 | -0.03 | -0.17% |
| High Equity Balanced Option | $22.14 | -0.04 | -0.18% |
| Active Fixed-Income Option | $16.32 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of July 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.58 | -0.01 | -0.09% |
| Index Fixed-Income Option | $11.98 |  +0.02 | 0.17% |
| International Equity Index Option | $11.16 | -0.06 | -0.53% |
| Money Market Option | $10.17 | 0.00 | 0.00% |
| Social Choice Option | $20.94 | +0.01 | 0.05% |
| U.S. Equity Index Option | $12.33 | -0.01 | -0.08% |
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.
