CTSEX Mutual Fund

NAV$12.19

TER0.90%

Holdings14

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CTSEX Mutual Fund

NAV$12.19

American Funds College 2027 Fund Class 529-E

TER0.90%

Holdings14

See how much of CTSEX 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

CTSEX NAV Chart

Period	CTSEX return
Latest NAV	$12.19
1 month	-1.94%
3 months	-2.10%
6 months	-0.25%
Year to date	-0.66%
1 year	+0.83%
3 years	+6.60%
5 years	+2.34%
10 years	+4.55%

CTSEX Mutual Fund Price Chart

CTSEX NAV chart displays historical price data and trading volume. Year-to-date, CTSEX has returned -0.66%. The current price is $12.19.

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.