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 December 5, 2019Change
  $%
Age Band 0-4$11.320.000.00%
Age Band 5-8$11.27
+0.01
0.09%
Age Band 9-10$11.160.000.00%
Age Band 11-12$11.050.000.00%
Age Band 13-14$10.97
+0.01
0.09%
Age Band 15$10.850.000.00%
Age Band 16$10.760.000.00%
Age Band 17$10.680.000.00%
Age Band 18+$10.590.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of December 5, 2019Change
  $%
Age Band 0-4$11.630.000.00%
Age Band 5-8$11.50
+0.01
0.09%
Age Band 9-10$11.340.000.00%
Age Band 11-12$11.260.000.00%
Age Band 13-14$11.17
+0.01
0.09%
Age Band 15$11.110.000.00%
Age Band 16$11.040.000.00%
Age Band 17$10.950.000.00%
Age Band 18+$10.790.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of December 5, 2019Change
  $%
Age Band 0-4$11.720.000.00%
Age Band 5-8$11.660.000.00%
Age Band 9-10$11.62
+0.01
0.09%
Age Band 11-12$11.520.000.00%
Age Band 13-14$11.43
+0.01
0.09%
Age Band 15$11.35
+0.01
0.09%
Age Band 16$11.270.000.00%
Age Band 17$11.200.000.00%
Age Band 18+$11.010.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of December 5, 2019Change
  $%
Principal Plus Interest Option$16.540.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of December 5, 2019Change
  $%
Global Equity Index Option$21.64
+0.02
0.09%
Active Global Equity Option$21.11
+0.02
0.09%
High Equity Balanced Option$25.81
+0.02
0.08%
Active Fixed-Income Option$17.660.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of December 5, 2019Change
  $%
Global Tactical Asset Allocation Option$11.34
+0.01
0.09%
Index Fixed-Income Option$13.02
-0.01
-0.08%
International Equity Index Option$12.18
-0.01
-0.08%
Money Market Option$10.570.000.00%
Social Choice Option$27.06
+0.05
0.19%
U.S. Equity Index Option$16.03
+0.02
0.12%

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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