Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $11.82 |  +0.04 | 0.34% |
| Age Band 5-8 | $11.76 | +0.03 | 0.26% |
| Age Band 9-10 | $11.66 | +0.03 | 0.26% |
| Age Band 11-12 | $11.50 | +0.02 | 0.17% |
| Age Band 13-14 | $11.40 | +0.02 | 0.18% |
| Age Band 15 | $11.25 | +0.01 | 0.09% |
| Age Band 16 | $11.15 | +0.02 | 0.18% |
| Age Band 17 | $11.03 | 0.00 | 0.00% |
| Age Band 18+ | $10.88 | +0.01 | 0.09% |
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.10 | +0.05 | 0.41% |
| Age Band 5-8 | $11.99 | +0.05 | 0.42% |
| Age Band 9-10 | $11.81 | +0.03 | 0.25% |
| Age Band 11-12 | $11.78 | +0.03 | 0.26% |
| Age Band 13-14 | $11.73 | +0.03 | 0.26% |
| Age Band 15 | $11.61 | +0.03 | 0.26% |
| Age Band 16 | $11.52 | +0.02 | 0.17% |
| Age Band 17 | $11.38 | +0.01 | 0.09% |
| Age Band 18+ | $11.16 | +0.02 | 0.18% |
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $12.26 | +0.06 | 0.49% |
| Age Band 5-8 | $12.23 | +0.05 | 0.41% |
| Age Band 9-10 | $12.18 | +0.05 | 0.41% |
| Age Band 11-12 | $12.08 | +0.04 | 0.33% |
| Age Band 13-14 | $12.00 | +0.04 | 0.33% |
| Age Band 15 | $11.93 | +0.04 | 0.34% |
| Age Band 16 | $11.85 | +0.03 | 0.25% |
| Age Band 17 | $11.79 | +0.03 | 0.26% |
| Age Band 18+ | $11.49 | +0.02 | 0.17% |
Guaranteed Investment Option
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.84 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $23.00 | +0.11 | 0.48% |
| Active Global Equity Option | $23.14 | +0.16 | 0.70% |
| High Equity Balanced Option | $27.29 | +0.12 | 0.44% |
| Active Fixed-Income Option | $18.54 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of October 23, 2020 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $11.46 | +0.04 | 0.35% |
| Index Fixed-Income Option | $13.82 | +0.01 | 0.07% |
| International Equity Index Option | $11.94 | +0.08 | 0.67% |
| Money Market Option | $10.61 | 0.00 | 0.00% |
| Social Choice Option | $30.70 | +0.11 | 0.36% |
| U.S. Equity Index Option | $18.16 | +0.07 | 0.39% |
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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