Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund (FAJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
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 Close10.48
YTD Return1.40%
1-Year Return7.19%
5-Year Returnn/a
52-Week Low10.07
52-Week High10.89
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAJLX

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

Stock Exchange NASDAQ
Ticker Symbol FAJLX

Performance

FAJLX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.