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 June 19, 2019Change
  $%
Age Band 0-4$10.93
+0.05
0.46%
Age Band 5-8$10.90
+0.05
0.46%
Age Band 9-10$10.84
+0.04
0.37%
Age Band 11-12$10.77
+0.04
0.37%
Age Band 13-14$10.72
+0.04
0.37%
Age Band 15$10.63
+0.03
0.28%
Age Band 16$10.56
+0.02
0.19%
Age Band 17$10.51
+0.02
0.19%
Age Band 18+$10.44
+0.01
0.10%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 19, 2019Change
  $%
Age Band 0-4$11.13
+0.05
0.45%
Age Band 5-8$11.04
+0.05
0.45%
Age Band 9-10$10.96
+0.05
0.46%
Age Band 11-12$10.89
+0.04
0.37%
Age Band 13-14$10.83
+0.04
0.37%
Age Band 15$10.79
+0.04
0.37%
Age Band 16$10.75
+0.04
0.37%
Age Band 17$10.69
+0.03
0.28%
Age Band 18+$10.59
+0.03
0.28%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 19, 2019Change
  $%
Age Band 0-4$11.18
+0.06
0.54%
Age Band 5-8$11.14
+0.06
0.54%
Age Band 9-10$11.11
+0.05
0.45%
Age Band 11-12$11.05
+0.05
0.45%
Age Band 13-14$10.99
+0.05
0.46%
Age Band 15$10.93
+0.04
0.37%
Age Band 16$10.88
+0.04
0.37%
Age Band 17$10.84
+0.04
0.37%
Age Band 18+$10.72
+0.03
0.28%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of June 19, 2019Change
  $%
Principal Plus Interest Option$16.370.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 19, 2019Change
  $%
Global Equity Index Option$20.55
+0.12
0.59%
Active Global Equity Option$20.17
+0.11
0.55%
High Equity Balanced Option$24.62
+0.12
0.49%
Active Fixed-Income Option$17.35
+0.03
0.17%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 19, 2019Change
  $%
Global Tactical Asset Allocation Option$11.12
+0.06
0.54%
Index Fixed-Income Option$12.67
+0.03
0.24%
International Equity Index Option$11.65
+0.08
0.69%
Money Market Option$10.480.000.00%
Social Choice Option$25.21
+0.10
0.40%
U.S. Equity Index Option$14.99
+0.05
0.33%

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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