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Connecticut Higher Education Trust 529 College Savings Plan CT 529 College Ptf Cl P

FAAVX Mutual Fund
$11.03
-0.01 (-0.09%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.4%
3 Months
-1.0%
YTD
+1.4%
1 Year
+3.3%

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
0.94

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