Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FADYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
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 Close11.46
YTD Return0.79%
1-Year Return6.21%
5-Year Returnn/a
52-Week Low10.78
52-Week High11.46
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FADYX

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

Stock Exchange NASDAQ
Ticker Symbol FADYX

Performance

FADYX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.