Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund (FAIJX)

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	10.50
YTD Return	0.29%
1-Year Return	2.04%
5-Year Return	n/a
52-Week Low	10.30
52-Week High	10.51
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAIJX

• Ticker Symbol: FAIJX

Performance

FAIJX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.