Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| 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% |
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.91 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| 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
| Investment Options | Unit Value as of January 19, 2021 | Change | |
|---|---|---|---|
| $ | % | ||
| 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 | $10.61 | 0.00 | 0.00% |
| 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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