FA

Connecticut Higher Education Trust 529 College Savings Plan CT 529 Stable Value Ptf Cl I

FAIKX Mutual Fund
$11.26
+0.00 (+0.00%)
NAV as of Oct 09, 2026

Performance

1 Month
+0.3%
3 Months
+0.8%
YTD
+2.5%
1 Year
+3.6%

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

Risk

Volatility 1-year annualized
0.5%
Largest decline max drawdown, since Jan 2025
-2.3%
Risk-adjusted return Sharpe ratio, 1-year
6.78

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