OklahomaDream 529 Equity Income Portfolio Class I
$22.42
+0.00 (+0.00%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- +0.6%
- YTD
- +12.8%
- 1 Year
- +20.0%
- 3 Year annualized
- +16.4%
- 5 Year annualized
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, last 5 years
- -16.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.82
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