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
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.27
YTD Return1.66%
1-Year Return8.78%
5-Year Return16.30%
52-Week Low10.99
52-Week High12.27
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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%.