Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.09 |  -0.02 | -0.20% |
| Age Band 5-8 | $10.08 | -0.02 | -0.20% |
| Age Band 9-10 | $10.08 | -0.01 | -0.10% |
| Age Band 11-12 | $10.07 | -0.01 | -0.10% |
| Age Band 13-14 | $10.06 | -0.01 | -0.10% |
| Age Band 15 | $10.05 | -0.01 | -0.10% |
| Age Band 16 | $10.05 | 0.00 | 0.00% |
| Age Band 17 | $10.04 | 0.00 | 0.00% |
| Age Band 18+ | $10.02 | -0.01 | -0.10% |
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.13 | -0.02 | -0.20% |
| Age Band 5-8 | $10.11 | -0.02 | -0.20% |
| Age Band 9-10 | $10.10 | -0.02 | -0.20% |
| Age Band 11-12 | $10.09 | -0.01 | -0.10% |
| Age Band 13-14 | $10.08 | -0.01 | -0.10% |
| Age Band 15 | $10.07 | -0.01 | -0.10% |
| Age Band 16 | $10.07 | -0.01 | -0.10% |
| Age Band 17 | $10.06 | -0.01 | -0.10% |
| Age Band 18+ | $10.05 | 0.00 | 0.00% |
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.14 | -0.02 | -0.20% |
| Age Band 5-8 | $10.13 | -0.02 | -0.20% |
| Age Band 9-10 | $10.13 | -0.02 | -0.20% |
| Age Band 11-12 | $10.12 | -0.01 | -0.10% |
| Age Band 13-14 | $10.10 | -0.02 | -0.20% |
| Age Band 15 | $10.10 | -0.01 | -0.10% |
| Age Band 16 | $10.08 | -0.02 | -0.20% |
| Age Band 17 | $10.08 | -0.01 | -0.10% |
| Age Band 18+ | $10.07 | -0.01 | -0.10% |
Guaranteed Investment Option
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $15.83 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $18.90 | -0.05 | -0.26% |
| Active Global Equity Option | $18.31 | -0.03 | -0.16% |
| High Equity Balanced Option | $22.53 | -0.04 | -0.18% |
| Active Fixed-Income Option | $16.40 | -0.01 | -0.06% |
Single-Fund Investment Options
| Investment Options | Unit Value as of September 21, 2017 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.71 | -0.01 | -0.09% |
| Index Fixed-Income Option | $12.01 | 0.00 | 0.00% |
| International Equity Index Option | $11.45 | -0.02 | -0.17% |
| Money Market Option | $10.18 | 0.00 | 0.00% |
| Social Choice Option | $21.21 | -0.05 | -0.24% |
| U.S. Equity Index Option | $12.51 | -0.03 | -0.24% |
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.
