Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.06 (-0.36%)
Feb 17, 2026, 9:30 AM EST
16.64% (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 | 16.67 |
| YTD Return | 8.99% |
| 1-Year Return | 16.64% |
| 5-Year Return | n/a |
| 52-Week Low | 11.25 |
| 52-Week High | 17.37 |
| Beta (5Y) | 1.06 |
| Holdings | n/a |
| Inception Date | n/a |
About FAJPX
FAJPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FAJPX
Performance
FAJPX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.