OklahomaDream 529 Strategic Income Portfolio Class P
$12.28
-0.03 (-0.24%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.9%
- YTD
- +0.7%
- 1 Year
- +3.5%
- 3 Year annualized
- +7.7%
- 5 Year annualized
- +2.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -15.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
Own FUODX?
See how FUODX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.