Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.04 (-0.27%)
At close: Feb 17, 2026
17.20% (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 | 14.62 |
| YTD Return | 3.11% |
| 1-Year Return | 17.20% |
| 5-Year Return | n/a |
| 52-Week Low | 10.88 |
| 52-Week High | 14.71 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FATDX
Ticker Symbol FATDX
Performance
FATDX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.