Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.13 (0.89%)
At close: Jul 9, 2026
20.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.57 |
| YTD Return | 12.39% |
| 1-Year Return | 20.49% |
| 5-Year Return | n/a |
| 52-Week Low | 11.96 |
| 52-Week High | 14.98 |
| Beta (5Y) | 0.89 |
| Holdings | n/a |
| Inception Date | n/a |
About FABIX
FABIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FABIX
Performance
FABIX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.97%.