FO

OklahomaDream 529 College Portfolio Class A

FOKAX Mutual Fund
$11.67
+0.00 (+0.00%)
NAV as of Oct 13, 2026

Performance

1 Month
-0.3%
3 Months
-0.9%
YTD
+1.8%
1 Year
+4.2%
3 Year annualized
+6.6%
5 Year annualized
+2.1%

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

Risk

Volatility 1-year annualized
3.5%
Largest decline max drawdown, last 5 years
-13.8%
Risk-adjusted return Sharpe ratio, 1-year
1.19

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