Connecticut Higher Education Trust (CHET) Connecticut State Treasurer

Daily Price

Daily Price

Age-Based Investment Options
Conservative Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Age Band 0-4$10.50
+0.01
0.10%
Age Band 5-8$10.47
+0.01
0.10%
Age Band 9-10$10.44
+0.01
0.10%
Age Band 11-12$10.390.000.00%
Age Band 13-14$10.37
+0.01
0.10%
Age Band 15$10.330.000.00%
Age Band 16$10.310.000.00%
Age Band 17$10.290.000.00%
Age Band 18+$10.280.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Age Band 0-4$10.66
+0.01
0.09%
Age Band 5-8$10.59
+0.01
0.09%
Age Band 9-10$10.53
+0.01
0.10%
Age Band 11-12$10.47
+0.01
0.10%
Age Band 13-14$10.42
+0.01
0.10%
Age Band 15$10.40
+0.01
0.10%
Age Band 16$10.38
+0.01
0.10%
Age Band 17$10.360.000.00%
Age Band 18+$10.34
+0.01
0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Age Band 0-4$10.71
+0.02
0.19%
Age Band 5-8$10.68
+0.02
0.19%
Age Band 9-10$10.66
+0.02
0.19%
Age Band 11-12$10.60
+0.01
0.09%
Age Band 13-14$10.55
+0.01
0.09%
Age Band 15$10.51
+0.02
0.19%
Age Band 16$10.46
+0.01
0.10%
Age Band 17$10.43
+0.01
0.10%
Age Band 18+$10.40
+0.01
0.10%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Principal Plus Interest Option$16.260.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Global Equity Index Option$19.80
+0.07
0.35%
Active Global Equity Option$19.40
+0.07
0.36%
High Equity Balanced Option$23.71
+0.07
0.30%
Active Fixed-Income Option$16.750.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 20, 2019Change
  $%
Global Tactical Asset Allocation Option$10.87
+0.03
0.28%
Index Fixed-Income Option$12.15
-0.01
-0.08%
International Equity Index Option$11.24
+0.04
0.36%
Money Market Option$10.400.000.00%
Social Choice Option$24.16
+0.07
0.29%
U.S. Equity Index Option$14.27
+0.03
0.21%

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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