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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.01 (-0.09%)
Feb 17, 2026, 9:30 AM EST
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 Close11.13
YTD Return0.72%
1-Year Return6.31%
5-Year Returnn/a
52-Week Low10.45
52-Week High11.13
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAEDX

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

Stock Exchange NASDAQ
Ticker Symbol FAEDX

Performance

FAEDX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.