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 January 20, 2017Change
  $%
Age Band 0-3$14.51
+0.04
0.28%
Age Band 4-7$13.80
+0.03
0.22%
Age Band 8-11$13.17
+0.03
0.23%
Age Band 12-14$12.39
+0.02
0.16%
Age Band 15-17$11.73
+0.02
0.17%
Age Band 18+$11.00
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 20, 2017Change
  $%
Age Band 0-3$22.05
+0.08
0.36%
Age Band 4-7$19.01
+0.05
0.26%
Age Band 8-11$19.50
+0.06
0.31%
Age Band 12-14$19.58
+0.05
0.26%
Age Band 15-17$18.25
+0.04
0.22%
Age Band 18+$17.14
+0.03
0.18%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 20, 2017Change
  $%
Age Band 0-3$14.95
+0.05
0.34%
Age Band 4-7$14.70
+0.05
0.34%
Age Band 8-11$14.88
+0.04
0.27%
Age Band 12-14$14.94
+0.05
0.34%
Age Band 15-17$14.69
+0.04
0.27%
Age Band 18+$13.63
+0.03
0.22%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of January 20, 2017Change
  $%
Principal Plus Interest Option$15.66
+0.01
0.06%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 20, 2017Change
  $%
Global Equity Index Option$16.38
+0.05
0.31%
Active Global Equity Option$15.77
+0.05
0.32%
High Equity Balanced Option$20.07
+0.06
0.30%
Active Fixed-Income Option$15.92
+0.02
0.13%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 20, 2017Change
  $%
Global Tactical Asset Allocation Option$9.89
+0.02
0.20%
Index Fixed-Income Option$11.66
+0.01
0.09%
International Equity Index Option$9.81
+0.04
0.41%
Money Market Option$10.150.000.00%
Social Choice Option$19.09
+0.06
0.32%
U.S. Equity Index Option$11.26
+0.04
0.36%

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.