OklahomaDream 529 High Income Portfolio Class I
$12.88
-0.03 (-0.23%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -2.6%
- YTD
- +0.8%
- 1 Year
- +3.5%
- 3 Year annualized
- +9.1%
- 5 Year annualized
- +3.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.1%
- Largest decline max drawdown, last 5 years
- -15.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.12
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