FO

OklahomaDream 529 Portfolio 2031 Class I

FOKUX Mutual Fund
$14.85
+0.00 (+0.00%)
NAV as of Oct 13, 2026

Performance

1 Month
-0.5%
3 Months
-1.3%
YTD
+4.5%
1 Year
+8.3%
3 Year annualized
+11.8%
5 Year annualized
+4.1%

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

Risk

Volatility 1-year annualized
7.4%
Largest decline max drawdown, last 5 years
-23.6%
Risk-adjusted return Sharpe ratio, 1-year
1.11

Own FOKUX?

See how FOKUX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.