Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.01 (0.08%)
At close: Feb 17, 2026
14.77% (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 | 12.97 |
| YTD Return | 3.18% |
| 1-Year Return | 14.77% |
| 5-Year Return | n/a |
| 52-Week Low | 10.07 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FAJWX
Ticker Symbol FAJWX
Performance
FAJWX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.