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

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	11.03
YTD Return	0.36%
1-Year Return	3.08%
5-Year Return	n/a
52-Week Low	10.71
52-Week High	11.03
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAIKX

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

• Stock Exchange: NASDAQ
• Ticker Symbol: FAIKX

Performance

FAIKX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.