FA

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

FAEEX Mutual Fund
$11.15
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.3%
3 Months
-0.8%
YTD
+0.1%
1 Year
+1.6%

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

Risk

Volatility 1-year annualized
2.1%
Largest decline max drawdown, since Jan 2025
-1.5%
Risk-adjusted return Sharpe ratio, 1-year
0.80

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