FA Strategic Income 529 Portfolio (FICKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.04 (0.27%)
At close: Jul 9, 2026
6.64% (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 | 15.06 |
| YTD Return | 2.17% |
| 1-Year Return | 6.36% |
| 5-Year Return | 11.14% |
| 52-Week Low | 14.13 |
| 52-Week High | 15.21 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FICKX
Ticker Symbol FICKX
Performance
FICKX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.