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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.01 (0.09%)
At close: Feb 17, 2026
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 Close10.58
YTD Return1.44%
1-Year Return7.40%
5-Year Returnn/a
52-Week Low9.78
52-Week High10.59
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAJNX

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

Stock Exchange NASDAQ
Ticker Symbol FAJNX

Performance

FAJNX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.