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 January 23, 2020Change
  $%
Age Band 0-4$11.73
+0.01
0.09%
Age Band 5-8$11.640.000.00%
Age Band 9-10$11.50
+0.01
0.09%
Age Band 11-12$11.33
+0.01
0.09%
Age Band 13-14$11.220.000.00%
Age Band 15$11.06
+0.01
0.09%
Age Band 16$10.94
+0.01
0.09%
Age Band 17$10.810.000.00%
Age Band 18+$10.670.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 23, 2020Change
  $%
Age Band 0-4$12.19
+0.01
0.08%
Age Band 5-8$11.99
+0.01
0.08%
Age Band 9-10$11.77
+0.01
0.09%
Age Band 11-12$11.65
+0.01
0.09%
Age Band 13-14$11.51
+0.01
0.09%
Age Band 15$11.43
+0.01
0.09%
Age Band 16$11.33
+0.01
0.09%
Age Band 17$11.20
+0.01
0.09%
Age Band 18+$10.980.000.00%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of January 23, 2020Change
  $%
Age Band 0-4$12.320.000.00%
Age Band 5-8$12.230.000.00%
Age Band 9-10$12.160.000.00%
Age Band 11-12$12.020.000.00%
Age Band 13-14$11.870.000.00%
Age Band 15$11.760.000.00%
Age Band 16$11.65
+0.01
0.09%
Age Band 17$11.54
+0.01
0.09%
Age Band 18+$11.29
+0.01
0.09%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of January 23, 2020Change
  $%
Principal Plus Interest Option$16.590.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 23, 2020Change
  $%
Global Equity Index Option$22.85
-0.03
-0.13%
Active Global Equity Option$22.36
-0.04
-0.18%
High Equity Balanced Option$27.03
-0.01
-0.04%
Active Fixed-Income Option$17.92
+0.02
0.11%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of January 23, 2020Change
  $%
Global Tactical Asset Allocation Option$11.67
-0.02
-0.17%
Index Fixed-Income Option$13.15
+0.02
0.15%
International Equity Index Option$12.64
-0.03
-0.24%
Money Market Option$10.590.000.00%
Social Choice Option$28.99
+0.03
0.10%
U.S. Equity Index Option$17.11
+0.02
0.12%

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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