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

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	10.98
YTD Return	3.74%
1-Year Return	4.50%
5-Year Return	n/a
52-Week Low	10.87
52-Week High	11.38
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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