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 April 25, 2019Change
  $%
Age Band 0-4$10.78
-0.01
-0.09%
Age Band 5-8$10.74
-0.01
-0.09%
Age Band 9-10$10.68
-0.01
-0.09%
Age Band 11-12$10.61
-0.01
-0.09%
Age Band 13-14$10.570.000.00%
Age Band 15$10.49
-0.01
-0.10%
Age Band 16$10.45
-0.01
-0.10%
Age Band 17$10.410.000.00%
Age Band 18+$10.360.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 25, 2019Change
  $%
Age Band 0-4$11.01
-0.01
-0.09%
Age Band 5-8$10.91
-0.01
-0.09%
Age Band 9-10$10.82
-0.01
-0.09%
Age Band 11-12$10.74
-0.01
-0.09%
Age Band 13-14$10.66
-0.01
-0.09%
Age Band 15$10.63
-0.01
-0.09%
Age Band 16$10.59
-0.01
-0.09%
Age Band 17$10.55
-0.01
-0.09%
Age Band 18+$10.48
-0.01
-0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of April 25, 2019Change
  $%
Age Band 0-4$11.08
-0.02
-0.18%
Age Band 5-8$11.04
-0.01
-0.09%
Age Band 9-10$11.01
-0.01
-0.09%
Age Band 11-12$10.93
-0.01
-0.09%
Age Band 13-14$10.86
-0.01
-0.09%
Age Band 15$10.80
-0.01
-0.09%
Age Band 16$10.73
-0.01
-0.09%
Age Band 17$10.68
-0.01
-0.09%
Age Band 18+$10.60
-0.01
-0.09%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of April 25, 2019Change
  $%
Principal Plus Interest Option$16.320.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 25, 2019Change
  $%
Global Equity Index Option$20.55
-0.04
-0.19%
Active Global Equity Option$20.19
-0.03
-0.15%
High Equity Balanced Option$24.49
-0.05
-0.20%
Active Fixed-Income Option$17.020.000.00%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of April 25, 2019Change
  $%
Global Tactical Asset Allocation Option$10.98
-0.03
-0.27%
Index Fixed-Income Option$12.33
-0.01
-0.08%
International Equity Index Option$11.58
-0.01
-0.09%
Money Market Option$10.440.000.00%
Social Choice Option$25.07
-0.08
-0.32%
U.S. Equity Index Option$14.95
-0.02
-0.13%

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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