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
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 Close11.96
YTD Return7.07%
1-Year Return9.52%
5-Year Returnn/a
52-Week Low10.92
52-Week High11.97
Beta (5Y)0.41
Holdingsn/a
Inception Daten/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%.