OAIEX
Optimum International-A
$11.89
-0.10 (-0.83%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 771.536M |
52 Week High | 12.42 |
52 Week Low | 9.925 |
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Key Data
Symbol | OAIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.89 |
Price Yesterday | 11.99 |
Market Cap | 771.54 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 9.93 |
Market Cap | 771.54M |
Shares Outstanding | 64.89M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -87.91% |
---|---|
Five Days | 4.34% |
One Months | -32.21% |
Three Months | 7.76% |
Six Months | 41.99% |
Nine Months | 5.80% |
One Year | 9.77% |
Three Years | -4.03% |
Five Years | 3.17% |
Ten Years | 3.17% |
YTD | 3.53% |
Since Inception | 5.09% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 0.08% |
One Month | -3.33% |
Three Months | 1.89% |
Six Months | 18.97% |
Nine Months | 4.33% |
One Year | 9.76% |
Three Years | -11.60% |
Five Years | 16.88% |
Ten Years | 36.48% |
YTD | 1.11% |
Since Inception | 179.44% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 17.10% |
2022 | -23.24% |
2021 | 8.17% |
2020 | 11.18% |
2019 | 19.22% |
2018 | -14.25% |
2017 | 30.08% |
2016 | 4.23% |
2015 | -3.60% |
Risk against SP-DA
Alpha | -16.24% |
---|---|
Beta | 1 |
Correlation | 91.50% |
Downside Deviation | 3.37% |
Coefficient of determination | 83.72% |
Standard Deviation | 3.72% |
Sharpe Ratio | -1.26 |
Sortino | -4.8 |
Treynor | 4.38 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -3.32 |