Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund (FADOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.01 (0.08%)
At close: Aug 29, 2025
9.52% (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 | 11.96 |
| YTD Return | 7.07% |
| 1-Year Return | 9.52% |
| 5-Year Return | n/a |
| 52-Week Low | 10.92 |
| 52-Week High | 11.97 |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About FADOX
FADOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FADOX
Performance
FADOX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.