CTSEX Mutual Fund

NAV$12.37

TER0.90%

Holdings13

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CTSEX Mutual Fund

NAV$12.37

American Funds College 2027 Fund Class 529-E

TER0.90%

Holdings13

See how much of CTSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

CTSEX NAV Chart

Period	CTSEX return
Latest NAV	$12.37
1 month	-0.40%
3 months	+0.33%
6 months	+0.57%
Year to date	+1.07%
1 year	+4.91%
3 years	+6.20%
5 years	+2.39%
10 years	+4.49%

CTSEX Mutual Fund Price Chart

CTSEX NAV chart displays historical price data and trading volume. Year-to-date, CTSEX has returned 1.07%. The current price is $12.37.

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