OklahomaDream 529 Small Cap Portfolio Class I
$21.21
-0.01 (-0.05%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -8.4%
- YTD
- +11.3%
- 1 Year
- +16.6%
- 3 Year annualized
- +17.2%
- 5 Year annualized
- +6.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.3%
- Largest decline max drawdown, last 5 years
- -32.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
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