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 23, 2018Change
  $%
Age Band 0-4$10.37
+0.08
0.78%
Age Band 5-8$10.34
+0.08
0.78%
Age Band 9-10$10.28
+0.07
0.69%
Age Band 11-12$10.20
+0.05
0.49%
Age Band 13-14$10.18
+0.05
0.49%
Age Band 15$10.15
+0.04
0.40%
Age Band 16$10.14
+0.03
0.30%
Age Band 17$10.11
+0.02
0.20%
Age Band 18+$10.08
+0.01
0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 23, 2018Change
  $%
Age Band 0-4$10.61
+0.11
1.05%
Age Band 5-8$10.52
+0.10
0.96%
Age Band 9-10$10.41
+0.09
0.87%
Age Band 11-12$10.36
+0.08
0.78%
Age Band 13-14$10.27
+0.07
0.69%
Age Band 15$10.23
+0.06
0.59%
Age Band 16$10.21
+0.06
0.59%
Age Band 17$10.19
+0.05
0.49%
Age Band 18+$10.17
+0.03
0.30%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of February 23, 2018Change
  $%
Age Band 0-4$10.75
+0.13
1.22%
Age Band 5-8$10.70
+0.12
1.13%
Age Band 9-10$10.66
+0.12
1.14%
Age Band 11-12$10.59
+0.11
1.05%
Age Band 13-14$10.51
+0.10
0.96%
Age Band 15$10.46
+0.09
0.87%
Age Band 16$10.36
+0.07
0.68%
Age Band 17$10.31
+0.07
0.68%
Age Band 18+$10.29
+0.06
0.59%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of February 23, 2018Change
  $%
Principal Plus Interest Option$15.950.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 23, 2018Change
  $%
Global Equity Index Option$20.51
+0.27
1.33%
Active Global Equity Option$20.10
+0.25
1.26%
High Equity Balanced Option$24.06
+0.29
1.22%
Active Fixed-Income Option$16.30
+0.03
0.18%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of February 23, 2018Change
  $%
Global Tactical Asset Allocation Option$11.15
+0.07
0.63%
Index Fixed-Income Option$11.77
+0.03
0.26%
International Equity Index Option$12.13
+0.13
1.08%
Money Market Option$10.220.000.00%
Social Choice Option$23.33
+0.36
1.57%
U.S. Equity Index Option$13.79
+0.21
1.55%

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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