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Connecticut Higher Education Trust 529 College Savings Plan CT 529 Divid Growth Ptf Cl I

FABVX Mutual Fund
$21.91
-0.33 (-1.48%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.7%
3 Months
+1.2%
YTD
+17.1%
1 Year
+27.0%

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

Risk

Volatility 1-year annualized
15.4%
Largest decline max drawdown, since Jan 2025
-21.7%
Risk-adjusted return Sharpe ratio, 1-year
1.63

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