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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund (FAELX) has returned -3.09% so far this year and 13.12% over the past 12 months.
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund
- 1D
- -0.98%
- 1M
- -7.57%
- YTD
- -3.09%
- 6M
- -0.83%
- 1Y
- 13.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2025, FAELX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 73% of months were positive and 27% were negative. The best month was May 2025 with a return of +4.1%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FAELX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.4%, while the worst single day was Apr 7, 2025 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.53% | 1.28% | -7.57% | -3.09% | |||||||||
| 2025 | 3.45% | -2.17% | -0.68% | 0.51% | 4.10% | 3.85% | 0.47% | 1.81% | 2.62% | 1.20% | -0.22% | 1.34% | 17.33% |
Benchmark Metrics
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund has an annualized alpha of 9.04%, beta of 0.51, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 07, 2025.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.98%) than losses (50.86%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 9.04% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.51 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 9.04%
- Beta
- 0.51
- R²
- 0.51
- Upside Capture
- 85.98%
- Downside Capture
- 50.86%
Expense Ratio
FAELX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FAELX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund (FAELX) and compare them to a chosen benchmark (S&P 500 Index).
| FAELX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.09 | 6.61 | -2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FAELX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund was 11.54%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund drawdown is 7.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.54% | Feb 18, 2025 | 35 | Apr 8, 2025 | 26 | May 15, 2025 | 61 |
| -7.76% | Feb 26, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -4.05% | Oct 29, 2025 | 16 | Nov 20, 2025 | 12 | Dec 11, 2025 | 28 |
| -1.7% | Feb 2, 2026 | 4 | Feb 5, 2026 | 1 | Feb 9, 2026 | 5 |
| -1.69% | Dec 15, 2025 | 3 | Dec 17, 2025 | 3 | Dec 23, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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