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 September 18, 2020Change
  $%
Age Band 0-4$11.67
-0.06
-0.51%
Age Band 5-8$11.63
-0.06
-0.51%
Age Band 9-10$11.55
-0.04
-0.35%
Age Band 11-12$11.42
-0.04
-0.35%
Age Band 13-14$11.34
-0.03
-0.26%
Age Band 15$11.21
-0.02
-0.18%
Age Band 16$11.10
-0.02
-0.18%
Age Band 17$11.00
-0.01
-0.09%
Age Band 18+$10.85
-0.01
-0.09%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of September 18, 2020Change
  $%
Age Band 0-4$11.86
-0.10
-0.84%
Age Band 5-8$11.79
-0.08
-0.67%
Age Band 9-10$11.66
-0.07
-0.60%
Age Band 11-12$11.65
-0.06
-0.51%
Age Band 13-14$11.62
-0.05
-0.43%
Age Band 15$11.52
-0.04
-0.35%
Age Band 16$11.45
-0.03
-0.26%
Age Band 17$11.31
-0.03
-0.26%
Age Band 18+$11.09
-0.03
-0.27%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of September 18, 2020Change
  $%
Age Band 0-4$11.99
-0.10
-0.83%
Age Band 5-8$11.98
-0.09
-0.75%
Age Band 9-10$11.94
-0.09
-0.75%
Age Band 11-12$11.87
-0.08
-0.67%
Age Band 13-14$11.83
-0.07
-0.59%
Age Band 15$11.77
-0.06
-0.51%
Age Band 16$11.73
-0.05
-0.42%
Age Band 17$11.69
-0.04
-0.34%
Age Band 18+$11.41
-0.03
-0.26%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of September 18, 2020Change
  $%
Principal Plus Interest Option$16.810.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of September 18, 2020Change
  $%
Global Equity Index Option$22.43
-0.18
-0.80%
Active Global Equity Option$22.26
-0.16
-0.71%
High Equity Balanced Option$26.70
-0.19
-0.71%
Active Fixed-Income Option$18.58
+0.01
0.05%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of September 18, 2020Change
  $%
Global Tactical Asset Allocation Option$11.43
-0.05
-0.44%
Index Fixed-Income Option$13.90
-0.01
-0.07%
International Equity Index Option$11.98
-0.09
-0.75%
Money Market Option$10.610.000.00%
Social Choice Option$29.33
-0.26
-0.88%
U.S. Equity Index Option$17.29
-0.17
-0.97%

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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