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 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.93 |  +0.05 | 0.46% |
| Age Band 5-8 | $10.90 | +0.05 | 0.46% |
| Age Band 9-10 | $10.84 | +0.04 | 0.37% |
| Age Band 11-12 | $10.77 | +0.04 | 0.37% |
| Age Band 13-14 | $10.72 | +0.04 | 0.37% |
| Age Band 15 | $10.63 | +0.03 | 0.28% |
| Age Band 16 | $10.56 | +0.02 | 0.19% |
| Age Band 17 | $10.51 | +0.02 | 0.19% |
| Age Band 18+ | $10.44 | +0.01 | 0.10% |
| Investment Options | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.13 | +0.05 | 0.45% |
| Age Band 5-8 | $11.04 | +0.05 | 0.45% |
| Age Band 9-10 | $10.96 | +0.05 | 0.46% |
| Age Band 11-12 | $10.89 | +0.04 | 0.37% |
| Age Band 13-14 | $10.83 | +0.04 | 0.37% |
| Age Band 15 | $10.79 | +0.04 | 0.37% |
| Age Band 16 | $10.75 | +0.04 | 0.37% |
| Age Band 17 | $10.69 | +0.03 | 0.28% |
| Age Band 18+ | $10.59 | +0.03 | 0.28% |
| Investment Options | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.18 | +0.06 | 0.54% |
| Age Band 5-8 | $11.14 | +0.06 | 0.54% |
| Age Band 9-10 | $11.11 | +0.05 | 0.45% |
| Age Band 11-12 | $11.05 | +0.05 | 0.45% |
| Age Band 13-14 | $10.99 | +0.05 | 0.46% |
| Age Band 15 | $10.93 | +0.04 | 0.37% |
| Age Band 16 | $10.88 | +0.04 | 0.37% |
| Age Band 17 | $10.84 | +0.04 | 0.37% |
| Age Band 18+ | $10.72 | +0.03 | 0.28% |
Guaranteed Investment Option
| Investment Options | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.37 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $20.55 | +0.12 | 0.59% |
| Active Global Equity Option | $20.17 | +0.11 | 0.55% |
| High Equity Balanced Option | $24.62 | +0.12 | 0.49% |
| Active Fixed-Income Option | $17.35 | +0.03 | 0.17% |
Single-Fund Investment Options
| Investment Options | Unit Value as of June 19, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.12 | +0.06 | 0.54% |
| Index Fixed-Income Option | $12.67 | +0.03 | 0.24% |
| International Equity Index Option | $11.65 | +0.08 | 0.69% |
| Money Market Option | $10.48 | 0.00 | 0.00% |
| Social Choice Option | $25.21 | +0.10 | 0.40% |
| U.S. Equity Index Option | $14.99 | +0.05 | 0.33% |
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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