Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.08 |  +0.06 | 0.54% |
| Age Band 5-8 | $11.04 | +0.05 | 0.45% |
| Age Band 9-10 | $10.97 | +0.03 | 0.27% |
| Age Band 11-12 | $10.89 | +0.02 | 0.18% |
| Age Band 13-14 | $10.83 | +0.02 | 0.19% |
| Age Band 15 | $10.74 | +0.01 | 0.09% |
| Age Band 16 | $10.67 | +0.01 | 0.09% |
| Age Band 17 | $10.60 | +0.01 | 0.09% |
| Age Band 18+ | $10.54 | +0.01 | 0.09% |
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.29 | +0.10 | 0.89% |
| Age Band 5-8 | $11.20 | +0.08 | 0.72% |
| Age Band 9-10 | $11.09 | +0.06 | 0.54% |
| Age Band 11-12 | $11.03 | +0.05 | 0.46% |
| Age Band 13-14 | $10.97 | +0.03 | 0.27% |
| Age Band 15 | $10.94 | +0.03 | 0.27% |
| Age Band 16 | $10.89 | +0.03 | 0.28% |
| Age Band 17 | $10.81 | +0.02 | 0.19% |
| Age Band 18+ | $10.69 | +0.02 | 0.19% |
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.32 | +0.12 | 1.07% |
| Age Band 5-8 | $11.28 | +0.11 | 0.98% |
| Age Band 9-10 | $11.26 | +0.11 | 0.99% |
| Age Band 11-12 | $11.19 | +0.09 | 0.81% |
| Age Band 13-14 | $11.13 | +0.07 | 0.63% |
| Age Band 15 | $11.07 | +0.06 | 0.54% |
| Age Band 16 | $11.04 | +0.05 | 0.45% |
| Age Band 17 | $11.00 | +0.04 | 0.36% |
| Age Band 18+ | $10.84 | +0.04 | 0.37% |
Guaranteed Investment Option
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.49 | +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $20.72 | +0.30 | 1.47% |
| Active Global Equity Option | $20.12 | +0.27 | 1.36% |
| High Equity Balanced Option | $24.89 | +0.29 | 1.18% |
| Active Fixed-Income Option | $17.57 |  -0.03 | -0.17% |
Single-Fund Investment Options
| Investment Options | Unit Value as of October 11, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.18 | +0.06 | 0.54% |
| Index Fixed-Income Option | $12.97 | -0.05 | -0.38% |
| International Equity Index Option | $11.73 | +0.20 | 1.73% |
| Money Market Option | $10.54 | 0.00 | 0.00% |
| Social Choice Option | $25.69 | +0.28 | 1.10% |
| U.S. Equity Index Option | $15.21 | +0.17 | 1.13% |
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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