OAKBX
Oakmark Equity & Income-Inv
$34.18
-0.20 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 6695.008M |
| 52 Week High | 35.24 |
| 52 Week Low | 29.003 |
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Key Data
| Symbol | OAKBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.18 |
| Price Yesterday | 34.38 |
| Market Cap | 6,695.01 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 35.24 |
|---|---|
| 52 Week Low | 29.00 |
| Market Cap | 6,695.01M |
| Shares Outstanding | 195.88M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -77.05% |
|---|---|
| Five Days | 47.00% |
| One Months | -17.33% |
| Three Months | 9.70% |
| Six Months | 36.05% |
| Nine Months | 9.02% |
| One Year | 16.46% |
| Three Years | 3.47% |
| Five Years | 7.87% |
| Ten Years | 6.76% |
| YTD | 5.66% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.77% |
| One Month | -1.65% |
| Three Months | 2.34% |
| Six Months | 16.48% |
| Nine Months | 6.72% |
| One Year | 16.44% |
| Three Years | 10.77% |
| Five Years | 45.92% |
| Ten Years | 92.08% |
| YTD | 1.76% |
| Since Inception | 1,241.97% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 17.34% |
| 2022 | -12.92% |
| 2021 | 21.56% |
| 2020 | 8.68% |
| 2019 | 19.30% |
| 2018 | -8.33% |
| 2017 | 14.46% |
| 2016 | 10.96% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -4.22% |
|---|---|
| Beta | 0.74 |
| Correlation | 90.81% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 82.46% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.13 |
| Treynor | 14.91 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -3.21 |