OklahomaDream 529 Value Strategies Portfolio Class P
$26.14
+0.09 (+0.35%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -4.4%
- YTD
- +20.9%
- 1 Year
- +27.0%
- 3 Year annualized
- +17.1%
- 5 Year annualized
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -27.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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