CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.02
+0.11 (0.14%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close80.91
YTD Return-3.47%
1-Year Return4.49%
5-Year Return53.10%
52-Week Low59.58
52-Week High88.08
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About BOFIX

BOFIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol BOFIX

Performance

BOFIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.