OklahomaDream 529 Value Strategies Portfolio Class I
$27.26
+0.10 (+0.37%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -4.1%
- YTD
- +21.6%
- 1 Year
- +28.2%
- 3 Year annualized
- +18.0%
- 5 Year annualized
- +11.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -26.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.60
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