FO

OklahomaDream 529 High Income Portfolio Class P

FODQX Mutual Fund
$12.91
-0.03 (-0.23%)
NAV as of Oct 13, 2026

Performance

1 Month
-2.1%
3 Months
-2.6%
YTD
+1.1%
1 Year
+3.8%
3 Year annualized
+9.2%
5 Year annualized
+3.7%

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

Risk

Volatility 1-year annualized
3.1%
Largest decline max drawdown, last 5 years
-15.5%
Risk-adjusted return Sharpe ratio, 1-year
1.20

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