FA

Connecticut Higher Education Trust 529 College Savings Plan CIT 529 Ptf 2028 Cl A

FAGJX Mutual Fund
$12.00
+0.03 (+0.25%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.5%
3 Months
-0.5%
YTD
+3.2%
1 Year
+5.8%

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

Risk

Volatility 1-year annualized
5.4%
Largest decline max drawdown, since Jan 2025
-6.2%
Risk-adjusted return Sharpe ratio, 1-year
1.08

Own FAGJX?

See how FAGJX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.