Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
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 Close11.45
YTD Return2.05%
1-Year Return9.67%
5-Year Returnn/a
52-Week Low9.93
52-Week High11.46
Beta (5Y)0.51
Holdingsn/a
Inception Daten/a

About FAGLX

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

Stock Exchange NASDAQ
Ticker Symbol FAGLX

Performance

FAGLX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.