Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $9.83 |  -0.21 | -2.09% |
| Age Band 5-8 | $9.90 | -0.19 | -1.88% |
| Age Band 9-10 | $10.02 | -0.16 | -1.57% |
| Age Band 11-12 | $10.15 | -0.12 | -1.17% |
| Age Band 13-14 | $10.20 | -0.10 | -0.97% |
| Age Band 15 | $10.29 | -0.07 | -0.68% |
| Age Band 16 | $10.34 | -0.06 | -0.58% |
| Age Band 17 | $10.42 | -0.03 | -0.29% |
| Age Band 18+ | $10.50 | -0.02 | -0.19% |
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $9.33 | -0.33 | -3.42% |
| Age Band 5-8 | $9.55 | -0.28 | -2.85% |
| Age Band 9-10 | $9.76 | -0.22 | -2.20% |
| Age Band 11-12 | $9.90 | -0.19 | -1.88% |
| Age Band 13-14 | $10.09 | -0.16 | -1.56% |
| Age Band 15 | $10.11 | -0.14 | -1.37% |
| Age Band 16 | $10.17 | -0.12 | -1.17% |
| Age Band 17 | $10.20 | -0.11 | -1.07% |
| Age Band 18+ | $10.24 | -0.07 | -0.68% |
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $9.24 | -0.36 | -3.75% |
| Age Band 5-8 | $9.35 | -0.33 | -3.41% |
| Age Band 9-10 | $9.42 | -0.31 | -3.19% |
| Age Band 11-12 | $9.55 | -0.29 | -2.95% |
| Age Band 13-14 | $9.73 | -0.23 | -2.31% |
| Age Band 15 | $9.82 | -0.21 | -2.09% |
| Age Band 16 | $9.97 | -0.18 | -1.77% |
| Age Band 17 | $10.15 | -0.15 | -1.46% |
| Age Band 18+ | $10.12 | -0.13 | -1.27% |
Guaranteed Investment Option
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.66 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $16.82 | -0.67 | -3.83% |
| Active Global Equity Option | $16.27 | -0.72 | -4.24% |
| High Equity Balanced Option | $20.92 | -0.68 | -3.15% |
| Active Fixed-Income Option | $17.38 | -0.03 | -0.17% |
Single-Fund Investment Options
| Investment Options | Unit Value as of April 1, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $9.63 | -0.14 | -1.43% |
| Index Fixed-Income Option | $13.44 | 0.00 | 0.00% |
| International Equity Index Option | $9.35 | -0.33 | -3.41% |
| Money Market Option | $10.61 | 0.00 | 0.00% |
| Social Choice Option | $21.30 | -1.06 | -4.74% |
| U.S. Equity Index Option | $12.53 | -0.62 | -4.71% |
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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