OAKGX
Oakmark Global-Inv
$31.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1209.925M |
| 52 Week High | 33.57 |
| 52 Week Low | 27.667 |
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Key Data
| Symbol | OAKGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 31.83 |
| Price Yesterday | 31.83 |
| Market Cap | 1,209.93 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 33.57 |
|---|---|
| 52 Week Low | 27.67 |
| Market Cap | 1,209.93M |
| Shares Outstanding | 38.01M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -81.71% |
| One Months | -28.62% |
| Three Months | 13.93% |
| Six Months | 19.09% |
| Nine Months | -3.91% |
| One Year | 3.57% |
| Three Years | -0.35% |
| Five Years | 6.03% |
| Ten Years | 5.54% |
| YTD | -3.51% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.31% |
| One Month | -2.90% |
| Three Months | 3.31% |
| Six Months | 9.04% |
| Nine Months | -2.96% |
| One Year | 3.57% |
| Three Years | -1.06% |
| Five Years | 33.94% |
| Ten Years | 71.19% |
| YTD | -1.06% |
| Since Inception | 784.66% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 17.25% |
| 2022 | -16.85% |
| 2021 | 18.81% |
| 2020 | 9.00% |
| 2019 | 29.60% |
| 2018 | -18.97% |
| 2017 | 27.08% |
| 2016 | 4.65% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -18.94% |
|---|---|
| Beta | 1 |
| Correlation | 87.50% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 76.56% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.17 |
| Treynor | -1.81 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -3.36 |