CTAEX Mutual Fund

NAV$14.03

TER0.99%

Holdings19

See how much of CTAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CTAEX Mutual Fund

NAV$14.03

American Funds College 2039 Fund Class 529 Class E

TER0.99%

Holdings19

See how much of CTAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTAEX NAV Chart

Period	CTAEX return
Latest NAV	$14.03
1 month	-1.51%
3 months	+2.61%
6 months	+5.13%
Year to date	+6.93%
1 year	+15.42%
3 years	+15.42%
5 years	+7.87%

CTAEX Mutual Fund Price Chart

CTAEX NAV chart displays historical price data and trading volume. Year-to-date, CTAEX has returned 6.93%. The current price is $14.03.

CTAEX price history helps investors identify trends and make informed decisions. CTAEX returns break the record out by period. CTAEX vs another fund lets you evaluate against similar funds.