FO

OklahomaDream 529 Equity Income Portfolio Class P

FODIX Mutual Fund
$22.02
+0.00 (+0.00%)
NAV as of Oct 13, 2026

Performance

1 Month
-2.2%
3 Months
+0.4%
YTD
+12.1%
1 Year
+18.9%
3 Year annualized
+15.6%
5 Year annualized
+10.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
10.2%
Largest decline max drawdown, last 5 years
-15.9%
Risk-adjusted return Sharpe ratio, 1-year
1.74

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