FR

OklahomaDream 529 Asset Manager 60% Portfolio Class C

FROKX Mutual Fund
$15.43
-0.14 (-0.90%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.5%
3 Months
-0.8%
YTD
+7.8%
1 Year
+13.5%
3 Year annualized
+13.7%
5 Year annualized
+5.0%

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

Risk

Volatility 1-year annualized
10.4%
Largest decline max drawdown, last 5 years
-23.3%
Risk-adjusted return Sharpe ratio, 1-year
1.27

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