Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.03 (0.22%)
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 Close13.71
YTD Return9.48%
1-Year Return18.76%
5-Year Returnn/a
52-Week Low9.15
52-Week High13.81
Beta (5Y)1.10
Holdingsn/a
Inception Daten/a

About FAHVX

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

Stock Exchange NASDAQ
Ticker Symbol FAHVX

Performance

FAHVX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.