OklahomaDream 529 Dividend Growth Portfolio Class I
$28.44
+0.03 (+0.11%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +2.0%
- YTD
- +18.8%
- 1 Year
- +28.3%
- 3 Year annualized
- +26.7%
- 5 Year annualized
- +15.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, last 5 years
- -20.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.69
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