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
3.44% (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 | 10.48 |
| YTD Return | 1.40% |
| 1-Year Return | 7.19% |
| 5-Year Return | n/a |
| 52-Week Low | 10.07 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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%.