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

FAJYX Mutual Fund
$14.30
+0.07 (+0.49%)
NAV as of Oct 09, 2026

Performance

1 Month
+0.1%
3 Months
+0.8%
YTD
+9.7%
1 Year
+15.0%

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

Risk

Volatility 1-year annualized
10.3%
Largest decline max drawdown, since Jan 2025
-11.4%
Risk-adjusted return Sharpe ratio, 1-year
1.40

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