Oklahoma College Savings Plan - Strategic Income Portfolio Fund (FVODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.03 (0.24%)
At close: Jul 9, 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 Close12.38
YTD Return2.82%
1-Year Return7.45%
5-Year Return15.34%
52-Week Low11.54
52-Week High12.50
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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.