OCTA
ActiveOCTA
Expense Ratio
0.30%
Annual Cost per $10K
$30.00
30-Year Fee Drag per $10K
$6,149
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
OCTA
0.30%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
-15.71%6 months
Compare to
Fee Impact Calculator
$
%
OCTA at 0.30%$349,867
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$30,746
Cost vs index fund−$27,558
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