Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.19 (1.29%)
At close: Apr 30, 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 Close14.72
YTD Return5.45%
1-Year Return24.35%
5-Year Returnn/a
52-Week Low11.99
52-Week High14.91
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FATDX

Ticker Symbol FATDX

Performance

FATDX had a total return of 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.