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 May 26, 2017Change
  $%
Age Band 0-3$15.38
-0.01
-0.06%
Age Band 4-7$14.490.000.00%
Age Band 8-11$13.700.000.00%
Age Band 12-14$12.780.000.00%
Age Band 15-17$11.99
+0.01
0.08%
Age Band 18+$11.120.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of May 26, 2017Change
  $%
Age Band 0-3$23.69
-0.02
-0.08%
Age Band 4-7$20.23
-0.01
-0.05%
Age Band 8-11$20.51
-0.01
-0.05%
Age Band 12-14$20.46
-0.01
-0.05%
Age Band 15-17$18.930.000.00%
Age Band 18+$17.63
+0.01
0.06%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of May 26, 2017Change
  $%
Age Band 0-3$16.24
-0.03
-0.18%
Age Band 4-7$15.81
-0.02
-0.13%
Age Band 8-11$15.87
-0.01
-0.06%
Age Band 12-14$15.83
-0.01
-0.06%
Age Band 15-17$15.480.000.00%
Age Band 18+$14.140.000.00%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of May 26, 2017Change
  $%
Principal Plus Interest Option$15.740.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of May 26, 2017Change
  $%
Global Equity Index Option$17.94
-0.02
-0.11%
Active Global Equity Option$17.43
-0.01
-0.06%
High Equity Balanced Option$21.62
-0.01
-0.05%
Active Fixed-Income Option$16.23
+0.01
0.06%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of May 26, 2017Change
  $%
Global Tactical Asset Allocation Option$10.39
+0.01
0.10%
Index Fixed-Income Option$11.90
+0.01
0.08%
International Equity Index Option$10.90
-0.04
-0.37%
Money Market Option$10.160.000.00%
Social Choice Option$20.29
+0.02
0.10%
U.S. Equity Index Option$12.01
+0.01
0.08%

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.