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 August 7, 2020Change
  $%
Age Band 0-4$11.650.000.00%
Age Band 5-8$11.61
-0.01
-0.09%
Age Band 9-10$11.540.000.00%
Age Band 11-12$11.420.000.00%
Age Band 13-14$11.33
-0.01
-0.09%
Age Band 15$11.200.000.00%
Age Band 16$11.090.000.00%
Age Band 17$10.990.000.00%
Age Band 18+$10.840.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 7, 2020Change
  $%
Age Band 0-4$11.82
-0.01
-0.08%
Age Band 5-8$11.76
-0.01
-0.08%
Age Band 9-10$11.640.000.00%
Age Band 11-12$11.63
-0.01
-0.09%
Age Band 13-14$11.61
-0.01
-0.09%
Age Band 15$11.51
-0.01
-0.09%
Age Band 16$11.440.000.00%
Age Band 17$11.30
-0.01
-0.09%
Age Band 18+$11.07
-0.01
-0.09%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of August 7, 2020Change
  $%
Age Band 0-4$11.93
-0.01
-0.08%
Age Band 5-8$11.92
-0.02
-0.17%
Age Band 9-10$11.89
-0.01
-0.08%
Age Band 11-12$11.83
-0.01
-0.08%
Age Band 13-14$11.78
-0.01
-0.08%
Age Band 15$11.73
-0.01
-0.09%
Age Band 16$11.70
-0.01
-0.09%
Age Band 17$11.67
-0.01
-0.09%
Age Band 18+$11.380.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of August 7, 2020Change
  $%
Principal Plus Interest Option$16.780.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 7, 2020Change
  $%
Global Equity Index Option$22.21
-0.10
-0.45%
Active Global Equity Option$22.14
-0.07
-0.32%
High Equity Balanced Option$26.59
-0.05
-0.19%
Active Fixed-Income Option$18.60
-0.01
-0.05%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of August 7, 2020Change
  $%
Global Tactical Asset Allocation Option$11.43
-0.01
-0.09%
Index Fixed-Income Option$14.03
-0.01
-0.07%
International Equity Index Option$11.69
-0.06
-0.51%
Money Market Option$10.610.000.00%
Social Choice Option$29.38
+0.06
0.20%
U.S. Equity Index Option$17.38
+0.01
0.06%

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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