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 October 11, 2019Change
  $%
Age Band 0-4$11.08
+0.06
0.54%
Age Band 5-8$11.04
+0.05
0.45%
Age Band 9-10$10.97
+0.03
0.27%
Age Band 11-12$10.89
+0.02
0.18%
Age Band 13-14$10.83
+0.02
0.19%
Age Band 15$10.74
+0.01
0.09%
Age Band 16$10.67
+0.01
0.09%
Age Band 17$10.60
+0.01
0.09%
Age Band 18+$10.54
+0.01
0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 11, 2019Change
  $%
Age Band 0-4$11.29
+0.10
0.89%
Age Band 5-8$11.20
+0.08
0.72%
Age Band 9-10$11.09
+0.06
0.54%
Age Band 11-12$11.03
+0.05
0.46%
Age Band 13-14$10.97
+0.03
0.27%
Age Band 15$10.94
+0.03
0.27%
Age Band 16$10.89
+0.03
0.28%
Age Band 17$10.81
+0.02
0.19%
Age Band 18+$10.69
+0.02
0.19%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of October 11, 2019Change
  $%
Age Band 0-4$11.32
+0.12
1.07%
Age Band 5-8$11.28
+0.11
0.98%
Age Band 9-10$11.26
+0.11
0.99%
Age Band 11-12$11.19
+0.09
0.81%
Age Band 13-14$11.13
+0.07
0.63%
Age Band 15$11.07
+0.06
0.54%
Age Band 16$11.04
+0.05
0.45%
Age Band 17$11.00
+0.04
0.36%
Age Band 18+$10.84
+0.04
0.37%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of October 11, 2019Change
  $%
Principal Plus Interest Option$16.49
+0.01
0.06%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 11, 2019Change
  $%
Global Equity Index Option$20.72
+0.30
1.47%
Active Global Equity Option$20.12
+0.27
1.36%
High Equity Balanced Option$24.89
+0.29
1.18%
Active Fixed-Income Option$17.57
-0.03
-0.17%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of October 11, 2019Change
  $%
Global Tactical Asset Allocation Option$11.18
+0.06
0.54%
Index Fixed-Income Option$12.97
-0.05
-0.38%
International Equity Index Option$11.73
+0.20
1.73%
Money Market Option$10.540.000.00%
Social Choice Option$25.69
+0.28
1.10%
U.S. Equity Index Option$15.21
+0.17
1.13%

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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