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 February 26, 2020Change
  $%
Age Band 0-4$11.41
-0.03
-0.26%
Age Band 5-8$11.36
-0.02
-0.18%
Age Band 9-10$11.28
-0.02
-0.18%
Age Band 11-12$11.19
-0.02
-0.18%
Age Band 13-14$11.11
-0.02
-0.18%
Age Band 15$10.99
-0.02
-0.18%
Age Band 16$10.88
-0.01
-0.09%
Age Band 17$10.79
-0.01
-0.09%
Age Band 18+$10.68
-0.01
-0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 26, 2020Change
  $%
Age Band 0-4$11.62
-0.03
-0.26%
Age Band 5-8$11.52
-0.03
-0.26%
Age Band 9-10$11.41
-0.03
-0.26%
Age Band 11-12$11.36
-0.02
-0.18%
Age Band 13-14$11.30
-0.02
-0.18%
Age Band 15$11.24
-0.03
-0.27%
Age Band 16$11.18
-0.02
-0.18%
Age Band 17$11.07
-0.02
-0.18%
Age Band 18+$10.89
-0.01
-0.09%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 26, 2020Change
  $%
Age Band 0-4$11.65
-0.03
-0.26%
Age Band 5-8$11.61
-0.03
-0.26%
Age Band 9-10$11.59
-0.03
-0.26%
Age Band 11-12$11.52
-0.03
-0.26%
Age Band 13-14$11.46
-0.02
-0.17%
Age Band 15$11.40
-0.03
-0.26%
Age Band 16$11.36
-0.03
-0.26%
Age Band 17$11.32
-0.02
-0.18%
Age Band 18+$11.09
-0.02
-0.18%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of February 26, 2020Change
  $%
Principal Plus Interest Option$16.620.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 26, 2020Change
  $%
Global Equity Index Option$21.32
-0.03
-0.14%
Active Global Equity Option$20.75
-0.05
-0.24%
High Equity Balanced Option$25.50
-0.06
-0.23%
Active Fixed-Income Option$18.080.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 26, 2020Change
  $%
Global Tactical Asset Allocation Option$11.28
-0.05
-0.44%
Index Fixed-Income Option$13.38
-0.03
-0.22%
International Equity Index Option$11.73
+0.02
0.17%
Money Market Option$10.600.000.00%
Social Choice Option$27.30
-0.15
-0.55%
U.S. Equity Index Option$16.06
-0.09
-0.56%

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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