Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.84 |  -0.09 | -0.82% |
| Age Band 5-8 | $10.83 | -0.08 | -0.73% |
| Age Band 9-10 | $10.80 | -0.07 | -0.64% |
| Age Band 11-12 | $10.77 | -0.05 | -0.46% |
| Age Band 13-14 | $10.73 | -0.04 | -0.37% |
| Age Band 15 | $10.67 | -0.02 | -0.19% |
| Age Band 16 | $10.60 | -0.02 | -0.19% |
| Age Band 17 | $10.56 | 0.00 | 0.00% |
| Age Band 18+ | $10.50 | -0.01 | -0.10% |
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.89 | -0.15 | -1.36% |
| Age Band 5-8 | $10.87 | -0.12 | -1.09% |
| Age Band 9-10 | $10.83 | -0.10 | -0.91% |
| Age Band 11-12 | $10.81 | -0.09 | -0.83% |
| Age Band 13-14 | $10.80 | -0.07 | -0.64% |
| Age Band 15 | $10.79 | -0.05 | -0.46% |
| Age Band 16 | $10.76 | -0.04 | -0.37% |
| Age Band 17 | $10.70 | -0.04 | -0.37% |
| Age Band 18+ | $10.60 | -0.02 | -0.19% |
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.87 | -0.17 | -1.54% |
| Age Band 5-8 | $10.86 | -0.16 | -1.45% |
| Age Band 9-10 | $10.86 | -0.16 | -1.45% |
| Age Band 11-12 | $10.85 | -0.13 | -1.18% |
| Age Band 13-14 | $10.84 | -0.11 | -1.00% |
| Age Band 15 | $10.82 | -0.09 | -0.82% |
| Age Band 16 | $10.83 | -0.07 | -0.64% |
| Age Band 17 | $10.83 | -0.06 | -0.55% |
| Age Band 18+ | $10.69 | -0.05 | -0.47% |
Guaranteed Investment Option
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.44 |  +0.01 | 0.06% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $19.74 | -0.36 | -1.79% |
| Active Global Equity Option | $19.30 | -0.38 | -1.93% |
| High Equity Balanced Option | $23.92 | -0.37 | -1.52% |
| Active Fixed-Income Option | $17.61 | +0.03 | 0.17% |
Single-Fund Investment Options
| Investment Options | Unit Value as of August 23, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.96 | -0.01 | -0.09% |
| Index Fixed-Income Option | $13.06 | +0.06 | 0.46% |
| International Equity Index Option | $11.13 | -0.11 | -0.98% |
| Money Market Option | $10.51 | 0.00 | 0.00% |
| Social Choice Option | $24.61 | -0.65 | -2.57% |
| U.S. Equity Index Option | $14.59 | -0.39 | -2.60% |
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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