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Connecticut Higher Education Trust 529 College Savings Plan CT 529 Equity Income Ptf Cl A

FACOX Mutual Fund
$17.32
+0.04 (+0.23%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.5%
3 Months
-0.5%
YTD
+12.8%
1 Year
+19.2%

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

Risk

Volatility 1-year annualized
10.3%
Largest decline max drawdown, since Jan 2025
-11.5%
Risk-adjusted return Sharpe ratio, 1-year
1.76

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