Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.01 |  +0.06 | 0.55% |
| Age Band 5-8 | $11.01 | +0.06 | 0.55% |
| Age Band 9-10 | $10.99 | +0.04 | 0.37% |
| Age Band 11-12 | $10.95 | +0.03 | 0.27% |
| Age Band 13-14 | $10.91 | +0.04 | 0.37% |
| Age Band 15 | $10.85 | +0.03 | 0.28% |
| Age Band 16 | $10.79 | +0.01 | 0.09% |
| Age Band 17 | $10.76 | +0.02 | 0.19% |
| Age Band 18+ | $10.70 | 0.00 | 0.00% |
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.99 | +0.10 | 0.92% |
| Age Band 5-8 | $11.02 | +0.09 | 0.82% |
| Age Band 9-10 | $10.99 | +0.07 | 0.64% |
| Age Band 11-12 | $11.02 | +0.06 | 0.55% |
| Age Band 13-14 | $11.06 | +0.05 | 0.45% |
| Age Band 15 | $11.00 | +0.05 | 0.46% |
| Age Band 16 | $10.97 | +0.04 | 0.37% |
| Age Band 17 | $10.90 | +0.04 | 0.37% |
| Age Band 18+ | $10.76 | +0.02 | 0.19% |
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.05 | +0.11 | 1.01% |
| Age Band 5-8 | $11.07 | +0.10 | 0.91% |
| Age Band 9-10 | $11.05 | +0.09 | 0.82% |
| Age Band 11-12 | $11.06 | +0.08 | 0.73% |
| Age Band 13-14 | $11.07 | +0.07 | 0.64% |
| Age Band 15 | $11.05 | +0.06 | 0.55% |
| Age Band 16 | $11.08 | +0.05 | 0.45% |
| Age Band 17 | $11.11 | +0.04 | 0.36% |
| Age Band 18+ | $10.92 | +0.04 | 0.37% |
Guaranteed Investment Option
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.72 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $20.36 | +0.20 | 0.99% |
| Active Global Equity Option | $19.97 | +0.19 | 0.96% |
| High Equity Balanced Option | $24.66 | +0.20 | 0.82% |
| Active Fixed-Income Option | $18.07 | +0.02 | 0.11% |
Single-Fund Investment Options
| Investment Options | Unit Value as of June 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.74 | +0.09 | 0.85% |
| Index Fixed-Income Option | $13.71 |  -0.01 | -0.07% |
| International Equity Index Option | $11.01 | +0.15 | 1.38% |
| Money Market Option | $10.61 | 0.00 | 0.00% |
| Social Choice Option | $26.86 | +0.16 | 0.60% |
| U.S. Equity Index Option | $15.76 | +0.08 | 0.51% |
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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