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
7.40% (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 | 10.58 |
| YTD Return | 1.44% |
| 1-Year Return | 7.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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%.