OklahomaDream 529 Asset Manager 60% Portfolio Class I
$16.54
-0.14 (-0.84%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -0.5%
- YTD
- +8.7%
- 1 Year
- +14.7%
- 3 Year annualized
- +14.9%
- 5 Year annualized
- +6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, last 5 years
- -22.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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