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 December 12, 2018Change
  $%
Age Band 0-4$10.07
+0.03
0.30%
Age Band 5-8$10.07
+0.03
0.30%
Age Band 9-10$10.08
+0.03
0.30%
Age Band 11-12$10.07
+0.02
0.20%
Age Band 13-14$10.07
+0.01
0.10%
Age Band 15$10.09
+0.01
0.10%
Age Band 16$10.11
+0.01
0.10%
Age Band 17$10.13
+0.01
0.10%
Age Band 18+$10.180.000.00%
Moderate Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of December 12, 2018Change
  $%
Age Band 0-4$10.12
+0.05
0.50%
Age Band 5-8$10.10
+0.05
0.50%
Age Band 9-10$10.09
+0.04
0.40%
Age Band 11-12$10.06
+0.03
0.30%
Age Band 13-14$10.05
+0.03
0.30%
Age Band 15$10.05
+0.02
0.20%
Age Band 16$10.06
+0.02
0.20%
Age Band 17$10.08
+0.01
0.10%
Age Band 18+$10.13
+0.01
0.10%
Aggressive Managed Allocation Option
Daily Fund Performance
Investment OptionsUnit Value as of December 12, 2018Change
  $%
Age Band 0-4$10.14
+0.08
0.80%
Age Band 5-8$10.13
+0.07
0.70%
Age Band 9-10$10.13
+0.07
0.70%
Age Band 11-12$10.11
+0.06
0.60%
Age Band 13-14$10.10
+0.05
0.50%
Age Band 15$10.08
+0.05
0.50%
Age Band 16$10.06
+0.04
0.40%
Age Band 17$10.07
+0.02
0.20%
Age Band 18+$10.10
+0.02
0.20%
Guaranteed Investment Option
Daily Fund Performance
Investment OptionsUnit Value as of December 12, 2018Change
  $%
Principal Plus Interest Option$16.200.000.00%
Multi-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of December 12, 2018Change
  $%
Global Equity Index Option$18.65
+0.22
1.19%
Active Global Equity Option$18.20
+0.21
1.17%
High Equity Balanced Option$22.44
+0.20
0.90%
Active Fixed-Income Option$16.37
+0.02
0.12%
Single-Fund Investment Options
Daily Fund Performance
Investment OptionsUnit Value as of December 12, 2018Change
  $%
Global Tactical Asset Allocation Option$10.40
+0.06
0.58%
Index Fixed-Income Option$11.87
-0.01
-0.08%
International Equity Index Option$10.62
+0.18
1.72%
Money Market Option$10.360.000.00%
Social Choice Option$22.56
+0.14
0.62%
U.S. Equity Index Option$13.45
+0.08
0.60%

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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