Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.73 |  +0.01 | 0.09% |
| Age Band 5-8 | $11.64 | 0.00 | 0.00% |
| Age Band 9-10 | $11.50 | +0.01 | 0.09% |
| Age Band 11-12 | $11.33 | +0.01 | 0.09% |
| Age Band 13-14 | $11.22 | 0.00 | 0.00% |
| Age Band 15 | $11.06 | +0.01 | 0.09% |
| Age Band 16 | $10.94 | +0.01 | 0.09% |
| Age Band 17 | $10.81 | 0.00 | 0.00% |
| Age Band 18+ | $10.67 | 0.00 | 0.00% |
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.19 | +0.01 | 0.08% |
| Age Band 5-8 | $11.99 | +0.01 | 0.08% |
| Age Band 9-10 | $11.77 | +0.01 | 0.09% |
| Age Band 11-12 | $11.65 | +0.01 | 0.09% |
| Age Band 13-14 | $11.51 | +0.01 | 0.09% |
| Age Band 15 | $11.43 | +0.01 | 0.09% |
| Age Band 16 | $11.33 | +0.01 | 0.09% |
| Age Band 17 | $11.20 | +0.01 | 0.09% |
| Age Band 18+ | $10.98 | 0.00 | 0.00% |
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.32 | 0.00 | 0.00% |
| Age Band 5-8 | $12.23 | 0.00 | 0.00% |
| Age Band 9-10 | $12.16 | 0.00 | 0.00% |
| Age Band 11-12 | $12.02 | 0.00 | 0.00% |
| Age Band 13-14 | $11.87 | 0.00 | 0.00% |
| Age Band 15 | $11.76 | 0.00 | 0.00% |
| Age Band 16 | $11.65 | +0.01 | 0.09% |
| Age Band 17 | $11.54 | +0.01 | 0.09% |
| Age Band 18+ | $11.29 | +0.01 | 0.09% |
Guaranteed Investment Option
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.59 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $22.85 |  -0.03 | -0.13% |
| Active Global Equity Option | $22.36 | -0.04 | -0.18% |
| High Equity Balanced Option | $27.03 | -0.01 | -0.04% |
| Active Fixed-Income Option | $17.92 | +0.02 | 0.11% |
Single-Fund Investment Options
| Investment Options | Unit Value as of January 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.67 | -0.02 | -0.17% |
| Index Fixed-Income Option | $13.15 | +0.02 | 0.15% |
| International Equity Index Option | $12.64 | -0.03 | -0.24% |
| Money Market Option | $10.59 | 0.00 | 0.00% |
| Social Choice Option | $28.99 | +0.03 | 0.10% |
| U.S. Equity Index Option | $17.11 | +0.02 | 0.12% |
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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