OklahomaDream 529 Total Bond Portfolio Class C
$9.47
+0.01 (+0.11%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -2.9%
- YTD
- -3.2%
- 1 Year
- -1.7%
- 3 Year annualized
- +3.6%
- 5 Year annualized
- -1.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, last 5 years
- -18.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.41
Own FXODX?
See how FXODX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.