OklahomaDream 529 Portfolio 2037 Class A
$18.17
+0.11 (+0.61%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +0.1%
- YTD
- +8.0%
- 1 Year
- +14.6%
- 3 Year annualized
- +16.2%
- 5 Year annualized
- +6.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.1%
- Largest decline max drawdown, last 5 years
- -26.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.29
Own FAOKX?
See how FAOKX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.