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 April 24, 2017Change
  $%
Age Band 0-3$15.14
+0.13
0.87%
Age Band 4-7$14.31
+0.09
0.63%
Age Band 8-11$13.58
+0.07
0.52%
Age Band 12-14$12.69
+0.03
0.24%
Age Band 15-17$11.94
+0.02
0.17%
Age Band 18+$11.110.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 24, 2017Change
  $%
Age Band 0-3$23.21
+0.27
1.18%
Age Band 4-7$19.88
+0.18
0.91%
Age Band 8-11$20.24
+0.15
0.75%
Age Band 12-14$20.24
+0.11
0.55%
Age Band 15-17$18.76
+0.08
0.43%
Age Band 18+$17.51
+0.05
0.29%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 24, 2017Change
  $%
Age Band 0-3$15.85
+0.22
1.41%
Age Band 4-7$15.48
+0.18
1.18%
Age Band 8-11$15.59
+0.16
1.04%
Age Band 12-14$15.58
+0.13
0.84%
Age Band 15-17$15.27
+0.11
0.73%
Age Band 18+$14.01
+0.06
0.43%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of April 24, 2017Change
  $%
Principal Plus Interest Option$15.720.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 24, 2017Change
  $%
Global Equity Index Option$17.42
+0.29
1.69%
Active Global Equity Option$16.84
+0.28
1.69%
High Equity Balanced Option$21.14
+0.28
1.34%
Active Fixed-Income Option$16.19
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 24, 2017Change
  $%
Global Tactical Asset Allocation Option$10.23
+0.06
0.59%
Index Fixed-Income Option$11.84
-0.02
-0.17%
International Equity Index Option$10.49
+0.26
2.54%
Money Market Option$10.160.000.00%
Social Choice Option$19.93
+0.20
1.01%
U.S. Equity Index Option$11.81
+0.12
1.03%

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.