Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.07 |  +0.03 | 0.30% |
| Age Band 5-8 | $10.07 | +0.03 | 0.30% |
| Age Band 9-10 | $10.08 | +0.03 | 0.30% |
| Age Band 11-12 | $10.07 | +0.02 | 0.20% |
| Age Band 13-14 | $10.07 | +0.01 | 0.10% |
| Age Band 15 | $10.09 | +0.01 | 0.10% |
| Age Band 16 | $10.11 | +0.01 | 0.10% |
| Age Band 17 | $10.13 | +0.01 | 0.10% |
| Age Band 18+ | $10.18 | 0.00 | 0.00% |
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.12 | +0.05 | 0.50% |
| Age Band 5-8 | $10.10 | +0.05 | 0.50% |
| Age Band 9-10 | $10.09 | +0.04 | 0.40% |
| Age Band 11-12 | $10.06 | +0.03 | 0.30% |
| Age Band 13-14 | $10.05 | +0.03 | 0.30% |
| Age Band 15 | $10.05 | +0.02 | 0.20% |
| Age Band 16 | $10.06 | +0.02 | 0.20% |
| Age Band 17 | $10.08 | +0.01 | 0.10% |
| Age Band 18+ | $10.13 | +0.01 | 0.10% |
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.14 | +0.08 | 0.80% |
| Age Band 5-8 | $10.13 | +0.07 | 0.70% |
| Age Band 9-10 | $10.13 | +0.07 | 0.70% |
| Age Band 11-12 | $10.11 | +0.06 | 0.60% |
| Age Band 13-14 | $10.10 | +0.05 | 0.50% |
| Age Band 15 | $10.08 | +0.05 | 0.50% |
| Age Band 16 | $10.06 | +0.04 | 0.40% |
| Age Band 17 | $10.07 | +0.02 | 0.20% |
| Age Band 18+ | $10.10 | +0.02 | 0.20% |
Guaranteed Investment Option
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.20 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $18.65 | +0.22 | 1.19% |
| Active Global Equity Option | $18.20 | +0.21 | 1.17% |
| High Equity Balanced Option | $22.44 | +0.20 | 0.90% |
| Active Fixed-Income Option | $16.37 | +0.02 | 0.12% |
Single-Fund Investment Options
| Investment Options | Unit Value as of December 12, 2018 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.40 | +0.06 | 0.58% |
| Index Fixed-Income Option | $11.87 |  -0.01 | -0.08% |
| International Equity Index Option | $10.62 | +0.18 | 1.72% |
| Money Market Option | $10.36 | 0.00 | 0.00% |
| Social Choice Option | $22.56 | +0.14 | 0.62% |
| U.S. Equity Index Option | $13.45 | +0.08 | 0.60% |
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.
316203
