OklahomaDream 529 Stock Selector Mid Cap Portfolio Class I
$22.35
+0.01 (+0.04%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- -2.0%
- YTD
- +17.9%
- 1 Year
- +22.4%
- 3 Year annualized
- +18.8%
- 5 Year annualized
- +8.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.6%
- Largest decline max drawdown, last 5 years
- -24.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.30
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