Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.04 (0.26%)
At close: Jul 9, 2026
18.18% (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 | 15.30 |
| YTD Return | 8.49% |
| 1-Year Return | 18.18% |
| 5-Year Return | n/a |
| 52-Week Low | 12.98 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FATDX
Ticker Symbol FATDX
Performance
FATDX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.