FA

Connecticut Higher Education Trust 529 College Savings Plan CT 529 Strategic Divid & Income Ptf Cl A

FAIZX Mutual Fund
$15.22
-0.05 (-0.33%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.0%
3 Months
-2.3%
YTD
+10.7%
1 Year
+15.7%

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

Risk

Volatility 1-year annualized
8.3%
Largest decline max drawdown, since Jan 2025
-11.8%
Risk-adjusted return Sharpe ratio, 1-year
1.79

Own FAIZX?

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

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