FG

OklahomaDream 529 Small Cap Portfolio Class P

FGODX Mutual Fund
$20.94
+0.09 (+0.43%)
NAV as of Oct 09, 2026

Performance

1 Month
-3.9%
3 Months
-7.1%
YTD
+11.5%
1 Year
+21.9%
3 Year annualized
+15.9%
5 Year annualized
+6.3%

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

Risk

Volatility 1-year annualized
18.6%
Largest decline max drawdown, last 5 years
-32.5%
Risk-adjusted return Sharpe ratio, 1-year
1.16

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