FR

OklahomaDream 529 Strategic Dividend & Income Portfolio Class I

FRODX Mutual Fund
$18.26
-0.06 (-0.33%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.9%
3 Months
-2.2%
YTD
+10.9%
1 Year
+16.8%
3 Year annualized
+15.0%
5 Year annualized
+7.4%

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

Risk

Volatility 1-year annualized
8.3%
Largest decline max drawdown, last 5 years
-17.3%
Risk-adjusted return Sharpe ratio, 1-year
1.91

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