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 1, 2020Change
  $%
Age Band 0-4$11.01
+0.06
0.55%
Age Band 5-8$11.01
+0.06
0.55%
Age Band 9-10$10.99
+0.04
0.37%
Age Band 11-12$10.95
+0.03
0.27%
Age Band 13-14$10.91
+0.04
0.37%
Age Band 15$10.85
+0.03
0.28%
Age Band 16$10.79
+0.01
0.09%
Age Band 17$10.76
+0.02
0.19%
Age Band 18+$10.700.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 1, 2020Change
  $%
Age Band 0-4$10.99
+0.10
0.92%
Age Band 5-8$11.02
+0.09
0.82%
Age Band 9-10$10.99
+0.07
0.64%
Age Band 11-12$11.02
+0.06
0.55%
Age Band 13-14$11.06
+0.05
0.45%
Age Band 15$11.00
+0.05
0.46%
Age Band 16$10.97
+0.04
0.37%
Age Band 17$10.90
+0.04
0.37%
Age Band 18+$10.76
+0.02
0.19%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of June 1, 2020Change
  $%
Age Band 0-4$11.05
+0.11
1.01%
Age Band 5-8$11.07
+0.10
0.91%
Age Band 9-10$11.05
+0.09
0.82%
Age Band 11-12$11.06
+0.08
0.73%
Age Band 13-14$11.07
+0.07
0.64%
Age Band 15$11.05
+0.06
0.55%
Age Band 16$11.08
+0.05
0.45%
Age Band 17$11.11
+0.04
0.36%
Age Band 18+$10.92
+0.04
0.37%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of June 1, 2020Change
  $%
Principal Plus Interest Option$16.720.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 1, 2020Change
  $%
Global Equity Index Option$20.36
+0.20
0.99%
Active Global Equity Option$19.97
+0.19
0.96%
High Equity Balanced Option$24.66
+0.20
0.82%
Active Fixed-Income Option$18.07
+0.02
0.11%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of June 1, 2020Change
  $%
Global Tactical Asset Allocation Option$10.74
+0.09
0.85%
Index Fixed-Income Option$13.71
-0.01
-0.07%
International Equity Index Option$11.01
+0.15
1.38%
Money Market Option$10.610.000.00%
Social Choice Option$26.86
+0.16
0.60%
U.S. Equity Index Option$15.76
+0.08
0.51%

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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