Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
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 Close11.04
YTD Return1.56%
1-Year Return7.60%
5-Year Returnn/a
52-Week Low10.05
52-Week High11.06
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAAVX

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

Stock Exchange NASDAQ
Ticker Symbol FAAVX

Performance

FAAVX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.