OklahomaDream 529 Portfolio 2039 Class I
$19.64
+0.14 (+0.72%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- +0.7%
- YTD
- +9.8%
- 1 Year
- +15.5%
- 3 Year annualized
- +18.2%
- 5 Year annualized
- +8.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, last 5 years
- -27.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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