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Connecticut Higher Education Trust 529 College Savings Plan CIT 529 Ptf 2031 Cl C

FAGUX Mutual Fund
$12.14
+0.04 (+0.33%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.7%
3 Months
-0.7%
YTD
+3.8%
1 Year
+7.0%

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

Risk

Volatility 1-year annualized
7.4%
Largest decline max drawdown, since Jan 2025
-8.0%
Risk-adjusted return Sharpe ratio, 1-year
0.95

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