Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund (FAJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
At close: Jul 9, 2026
6.82% (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 | 11.88 |
| YTD Return | 2.32% |
| 1-Year Return | 6.82% |
| 5-Year Return | n/a |
| 52-Week Low | 11.14 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FAJKX
Ticker Symbol FAJKX
Performance
FAJKX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.