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Connecticut Higher Education Trust 529 College Savings Plan CT 529 High Income Ptf Cl I

FADNX Mutual Fund
$11.30
+0.00 (+0.00%)
NAV as of Oct 08, 2026

Performance

1 Month
+0.0%
3 Months
+0.0%
YTD
+0.0%
1 Year
-3.3%

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

Risk

Volatility 1-year annualized
5.2%
Largest decline max drawdown, since Jan 2025
-5.1%
Risk-adjusted return Sharpe ratio, 1-year
-0.61

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