Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.78 |  -0.01 | -0.09% |
| Age Band 5-8 | $10.74 | -0.01 | -0.09% |
| Age Band 9-10 | $10.68 | -0.01 | -0.09% |
| Age Band 11-12 | $10.61 | -0.01 | -0.09% |
| Age Band 13-14 | $10.57 | 0.00 | 0.00% |
| Age Band 15 | $10.49 | -0.01 | -0.10% |
| Age Band 16 | $10.45 | -0.01 | -0.10% |
| Age Band 17 | $10.41 | 0.00 | 0.00% |
| Age Band 18+ | $10.36 | 0.00 | 0.00% |
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.01 | -0.01 | -0.09% |
| Age Band 5-8 | $10.91 | -0.01 | -0.09% |
| Age Band 9-10 | $10.82 | -0.01 | -0.09% |
| Age Band 11-12 | $10.74 | -0.01 | -0.09% |
| Age Band 13-14 | $10.66 | -0.01 | -0.09% |
| Age Band 15 | $10.63 | -0.01 | -0.09% |
| Age Band 16 | $10.59 | -0.01 | -0.09% |
| Age Band 17 | $10.55 | -0.01 | -0.09% |
| Age Band 18+ | $10.48 | -0.01 | -0.10% |
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.08 | -0.02 | -0.18% |
| Age Band 5-8 | $11.04 | -0.01 | -0.09% |
| Age Band 9-10 | $11.01 | -0.01 | -0.09% |
| Age Band 11-12 | $10.93 | -0.01 | -0.09% |
| Age Band 13-14 | $10.86 | -0.01 | -0.09% |
| Age Band 15 | $10.80 | -0.01 | -0.09% |
| Age Band 16 | $10.73 | -0.01 | -0.09% |
| Age Band 17 | $10.68 | -0.01 | -0.09% |
| Age Band 18+ | $10.60 | -0.01 | -0.09% |
Guaranteed Investment Option
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.32 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $20.55 | -0.04 | -0.19% |
| Active Global Equity Option | $20.19 | -0.03 | -0.15% |
| High Equity Balanced Option | $24.49 | -0.05 | -0.20% |
| Active Fixed-Income Option | $17.02 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of April 25, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.98 | -0.03 | -0.27% |
| Index Fixed-Income Option | $12.33 | -0.01 | -0.08% |
| International Equity Index Option | $11.58 | -0.01 | -0.09% |
| Money Market Option | $10.44 | 0.00 | 0.00% |
| Social Choice Option | $25.07 | -0.08 | -0.32% |
| U.S. Equity Index Option | $14.95 | -0.02 | -0.13% |
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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