OAKCX
Oakmark Bond-Inv
$8.61
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 153.718M |
52 Week High | 8.86 |
52 Week Low | 8.013 |
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Key Data
Symbol | OAKCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.61 |
Price Yesterday | 8.63 |
Market Cap | 153.72 |
YTD Return | -2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.86 |
---|---|
52 Week Low | 8.01 |
Market Cap | 153.72M |
Shares Outstanding | 17.85M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | -44.31% |
---|---|
Five Days | -20.85% |
One Months | -14.45% |
Three Months | -3.68% |
Six Months | 14.48% |
Nine Months | 2.26% |
One Year | 2.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.72% |
Since Inception | -2.57% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.46% |
One Month | -1.35% |
Three Months | -0.93% |
Six Months | 6.93% |
Nine Months | 1.70% |
One Year | 2.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.05% |
Since Inception | -5.58% |
Yearly Returns
2024 | -2.05% |
---|---|
2023 | 6.67% |
2022 | -9.64% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.67% |
---|---|
Beta | 0.35 |
Correlation | 67.18% |
Downside Deviation | 1.41% |
Coefficient of determination | 45.13% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.27 |
Sortino | -14.13 |
Treynor | -7.83 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -9.89 |