Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.32 | 0.00 | 0.00% |
| Age Band 5-8 | $11.27 |  +0.01 | 0.09% |
| Age Band 9-10 | $11.16 | 0.00 | 0.00% |
| Age Band 11-12 | $11.05 | 0.00 | 0.00% |
| Age Band 13-14 | $10.97 | +0.01 | 0.09% |
| Age Band 15 | $10.85 | 0.00 | 0.00% |
| Age Band 16 | $10.76 | 0.00 | 0.00% |
| Age Band 17 | $10.68 | 0.00 | 0.00% |
| Age Band 18+ | $10.59 | 0.00 | 0.00% |
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.63 | 0.00 | 0.00% |
| Age Band 5-8 | $11.50 | +0.01 | 0.09% |
| Age Band 9-10 | $11.34 | 0.00 | 0.00% |
| Age Band 11-12 | $11.26 | 0.00 | 0.00% |
| Age Band 13-14 | $11.17 | +0.01 | 0.09% |
| Age Band 15 | $11.11 | 0.00 | 0.00% |
| Age Band 16 | $11.04 | 0.00 | 0.00% |
| Age Band 17 | $10.95 | 0.00 | 0.00% |
| Age Band 18+ | $10.79 | 0.00 | 0.00% |
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.72 | 0.00 | 0.00% |
| Age Band 5-8 | $11.66 | 0.00 | 0.00% |
| Age Band 9-10 | $11.62 | +0.01 | 0.09% |
| Age Band 11-12 | $11.52 | 0.00 | 0.00% |
| Age Band 13-14 | $11.43 | +0.01 | 0.09% |
| Age Band 15 | $11.35 | +0.01 | 0.09% |
| Age Band 16 | $11.27 | 0.00 | 0.00% |
| Age Band 17 | $11.20 | 0.00 | 0.00% |
| Age Band 18+ | $11.01 | 0.00 | 0.00% |
Guaranteed Investment Option
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.54 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $21.64 | +0.02 | 0.09% |
| Active Global Equity Option | $21.11 | +0.02 | 0.09% |
| High Equity Balanced Option | $25.81 | +0.02 | 0.08% |
| Active Fixed-Income Option | $17.66 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of December 5, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.34 | +0.01 | 0.09% |
| Index Fixed-Income Option | $13.02 |  -0.01 | -0.08% |
| International Equity Index Option | $12.18 | -0.01 | -0.08% |
| Money Market Option | $10.57 | 0.00 | 0.00% |
| Social Choice Option | $27.06 | +0.05 | 0.19% |
| U.S. Equity Index Option | $16.03 | +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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