Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.04 (-0.26%)
At close: Feb 17, 2026
19.75% (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 | 15.26 |
| YTD Return | 3.39% |
| 1-Year Return | 20.06% |
| 5-Year Return | n/a |
| 52-Week Low | 11.27 |
| 52-Week High | 15.36 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FATLX
Ticker Symbol FATLX
Performance
FATLX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.