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 January 19, 2021Change
  $%
Age Band 0-4$12.78
+0.06
0.47%
Age Band 5-8$12.66
+0.05
0.40%
Age Band 9-10$12.42
+0.05
0.40%
Age Band 11-12$12.11
+0.03
0.25%
Age Band 13-14$11.94
+0.03
0.25%
Age Band 15$11.68
+0.02
0.17%
Age Band 16$11.51
+0.02
0.17%
Age Band 17$11.30
+0.01
0.09%
Age Band 18+$11.02
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 19, 2021Change
  $%
Age Band 0-4$13.52
+0.09
0.67%
Age Band 5-8$13.20
+0.07
0.53%
Age Band 9-10$12.83
+0.06
0.47%
Age Band 11-12$12.69
+0.05
0.40%
Age Band 13-14$12.51
+0.05
0.40%
Age Band 15$12.32
+0.05
0.41%
Age Band 16$12.13
+0.04
0.33%
Age Band 17$11.91
+0.03
0.25%
Age Band 18+$11.56
+0.02
0.17%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 19, 2021Change
  $%
Age Band 0-4$13.85
+0.10
0.73%
Age Band 5-8$13.74
+0.09
0.66%
Age Band 9-10$13.61
+0.09
0.67%
Age Band 11-12$13.37
+0.08
0.60%
Age Band 13-14$13.15
+0.07
0.54%
Age Band 15$12.98
+0.07
0.54%
Age Band 16$12.76
+0.05
0.39%
Age Band 17$12.56
+0.05
0.40%
Age Band 18+$12.13
+0.04
0.33%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of January 19, 2021Change
  $%
Principal Plus Interest Option$16.910.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 19, 2021Change
  $%
Global Equity Index Option$26.54
+0.25
0.95%
Active Global Equity Option$26.78
+0.26
0.98%
High Equity Balanced Option$30.71
+0.23
0.75%
Active Fixed-Income Option$18.91
+0.02
0.11%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 19, 2021Change
  $%
Global Tactical Asset Allocation Option$13.00
+0.04
0.31%
Index Fixed-Income Option$13.88
+0.01
0.07%
International Equity Index Option$13.89
+0.10
0.73%
Money Market Option$10.610.000.00%
Social Choice Option$34.71
+0.30
0.87%
U.S. Equity Index Option$20.47
+0.17
0.84%

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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