FA

Connecticut Higher Education Trust 529 College Savings Plan CIT 529 College Ptf Cl C

FAAOX Mutual Fund
$10.86
+0.02 (+0.18%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.5%
3 Months
-0.6%
YTD
+1.3%
1 Year
+2.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
3.5%
Largest decline max drawdown, since Jan 2025
-3.3%
Risk-adjusted return Sharpe ratio, 1-year
0.85

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