FO

OklahomaDream 529 High Income Portfolio Class A

FODOX Mutual Fund
$12.65
-0.03 (-0.24%)
NAV as of Oct 13, 2026

Performance

1 Month
-2.2%
3 Months
-2.6%
YTD
+0.6%
1 Year
+3.2%
3 Year annualized
+8.7%
5 Year annualized
+3.3%

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

Risk

Volatility 1-year annualized
3.1%
Largest decline max drawdown, last 5 years
-15.8%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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