OAFIX
Optimum Fixed Income-A
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2710.328M |
52 Week High | 8.24 |
52 Week Low | 7.455 |
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Key Data
Symbol | OAFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.16 |
Price Yesterday | 8.16 |
Market Cap | 2,710.33 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 8.24 |
---|---|
52 Week Low | 7.46 |
Market Cap | 2,710.33M |
Shares Outstanding | 332.15M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.13% |
One Months | 15.01% |
Three Months | -2.00% |
Six Months | 13.76% |
Nine Months | 3.93% |
One Year | 2.30% |
Three Years | -3.03% |
Five Years | 0.20% |
Ten Years | 1.17% |
YTD | -2.00% |
Since Inception | 3.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.49% |
One Month | 1.12% |
Three Months | -0.49% |
Six Months | 6.54% |
Nine Months | 2.90% |
One Year | 2.27% |
Three Years | -8.77% |
Five Years | 1.02% |
Ten Years | 12.32% |
YTD | -0.49% |
Since Inception | 95.45% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 5.60% |
2022 | -14.22% |
2021 | -2.02% |
2020 | 8.90% |
2019 | 8.46% |
2018 | -0.96% |
2017 | 4.22% |
2016 | 2.70% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -14.18% |
---|---|
Beta | 0.41 |
Correlation | 69.07% |
Downside Deviation | 1.61% |
Coefficient of determination | 47.71% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.5 |
Sortino | -19.41 |
Treynor | -5.13 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -10.86 |