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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
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 Close10.21
YTD Return1.39%
1-Year Return6.68%
5-Year Returnn/a
52-Week Low9.50
52-Week High10.22
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FAJOX

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

Stock Exchange NASDAQ
Ticker Symbol FAJOX

Performance

FAJOX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.