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

FABIX Mutual Fund
$14.36
+0.13 (+0.91%)
NAV as of Oct 09, 2026

Performance

1 Month
-2.0%
3 Months
-0.6%
YTD
+9.8%
1 Year
+16.8%

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

Risk

Volatility 1-year annualized
18.9%
Largest decline max drawdown, since Jan 2025
-14.7%
Risk-adjusted return Sharpe ratio, 1-year
0.92

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