Oklahoma College Savings Plan - Strategic Income Portfolio Fund (FVODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
0.00 (0.00%)
At close: Feb 17, 2026
8.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.27 |
| YTD Return | 1.66% |
| 1-Year Return | 8.78% |
| 5-Year Return | 16.30% |
| 52-Week Low | 10.99 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FVODX
FVODX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FVODX
Performance
FVODX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.