FA

OklahomaDream 529 New Insights Portfolio Class A

FAODX Mutual Fund
$25.32
+0.22 (+0.88%)
NAV as of Oct 09, 2026

Performance

1 Month
+3.8%
3 Months
+3.0%
YTD
+13.4%
1 Year
+21.1%
3 Year annualized
+27.0%
5 Year annualized
+14.3%

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

Risk

Volatility 1-year annualized
16.6%
Largest decline max drawdown, last 5 years
-33.1%
Risk-adjusted return Sharpe ratio, 1-year
1.24

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