Daily Price
Age-Based Investment Options
Conservative Managed Allocation Option
Moderate Managed Allocation Option
Aggressive Managed Allocation Option
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.50 |  +0.01 | 0.10% |
| Age Band 5-8 | $10.47 | +0.01 | 0.10% |
| Age Band 9-10 | $10.44 | +0.01 | 0.10% |
| Age Band 11-12 | $10.39 | 0.00 | 0.00% |
| Age Band 13-14 | $10.37 | +0.01 | 0.10% |
| Age Band 15 | $10.33 | 0.00 | 0.00% |
| Age Band 16 | $10.31 | 0.00 | 0.00% |
| Age Band 17 | $10.29 | 0.00 | 0.00% |
| Age Band 18+ | $10.28 | 0.00 | 0.00% |
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.66 | +0.01 | 0.09% |
| Age Band 5-8 | $10.59 | +0.01 | 0.09% |
| Age Band 9-10 | $10.53 | +0.01 | 0.10% |
| Age Band 11-12 | $10.47 | +0.01 | 0.10% |
| Age Band 13-14 | $10.42 | +0.01 | 0.10% |
| Age Band 15 | $10.40 | +0.01 | 0.10% |
| Age Band 16 | $10.38 | +0.01 | 0.10% |
| Age Band 17 | $10.36 | 0.00 | 0.00% |
| Age Band 18+ | $10.34 | +0.01 | 0.10% |
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Age Band 0-4 | $10.71 | +0.02 | 0.19% |
| Age Band 5-8 | $10.68 | +0.02 | 0.19% |
| Age Band 9-10 | $10.66 | +0.02 | 0.19% |
| Age Band 11-12 | $10.60 | +0.01 | 0.09% |
| Age Band 13-14 | $10.55 | +0.01 | 0.09% |
| Age Band 15 | $10.51 | +0.02 | 0.19% |
| Age Band 16 | $10.46 | +0.01 | 0.10% |
| Age Band 17 | $10.43 | +0.01 | 0.10% |
| Age Band 18+ | $10.40 | +0.01 | 0.10% |
Guaranteed Investment Option
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Principal Plus Interest Option | $16.26 | 0.00 | 0.00% |
Multi-Fund Investment Options
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Equity Index Option | $19.80 | +0.07 | 0.35% |
| Active Global Equity Option | $19.40 | +0.07 | 0.36% |
| High Equity Balanced Option | $23.71 | +0.07 | 0.30% |
| Active Fixed-Income Option | $16.75 | 0.00 | 0.00% |
Single-Fund Investment Options
| Investment Options | Unit Value as of February 20, 2019 | Change | |
|---|---|---|---|
| $ | % | ||
| Global Tactical Asset Allocation Option | $10.87 | +0.03 | 0.28% |
| Index Fixed-Income Option | $12.15 |  -0.01 | -0.08% |
| International Equity Index Option | $11.24 | +0.04 | 0.36% |
| Money Market Option | $10.40 | 0.00 | 0.00% |
| Social Choice Option | $24.16 | +0.07 | 0.29% |
| U.S. Equity Index Option | $14.27 | +0.03 | 0.21% |
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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