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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-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 Close11.23
YTD Return0.72%
1-Year Return6.55%
5-Year Returnn/a
52-Week Low10.52
52-Week High11.23
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAEEX

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

Stock Exchange NASDAQ
Ticker Symbol FAEEX

Performance

FAEEX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.