OklahomaDream 529 Strategic Income Portfolio Class A
$12.04
-0.03 (-0.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -2.0%
- YTD
- +0.5%
- 1 Year
- +3.2%
- 3 Year annualized
- +7.3%
- 5 Year annualized
- +2.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.81
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