FA Strategic Income 529 Portfolio (FICKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.01 (0.07%)
At close: Apr 2, 2026
7.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| 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 | 14.76 |
| YTD Return | 0.20% |
| 1-Year Return | 7.26% |
| 5-Year Return | n/a |
| 52-Week Low | 13.48 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FICKX
Ticker Symbol FICKX
Performance
FICKX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.