FA

Connecticut Higher Education Trust 529 College Savings Plan CT 529 Asset Manager 60 Ptf Cl I

FAJUX Mutual Fund
$14.35
-0.12 (-0.83%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.4%
3 Months
-0.6%
YTD
+8.8%
1 Year
+14.7%

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

Risk

Volatility 1-year annualized
10.4%
Largest decline max drawdown, since Jan 2025
-11.3%
Risk-adjusted return Sharpe ratio, 1-year
1.37

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