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
9.67% (1Y)
| 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 | 11.45 |
| YTD Return | 2.05% |
| 1-Year Return | 9.67% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 11.46 |
| Beta (5Y) | 0.51 |
| Holdings | n/a |
| Inception Date | n/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%.