OAKIX
Oakmark International-Inv
$26.36
0.27 (1.03%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 20302.103M |
52 Week High | 27.686 |
52 Week Low | 22.503 |
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Key Data
Symbol | OAKIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 26.36 |
Price Yesterday | 26.09 |
Market Cap | 20,302.10 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 27.69 |
---|---|
52 Week Low | 22.50 |
Market Cap | 20,302.10M |
Shares Outstanding | 770.19M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 1,242.43% |
---|---|
Five Days | 266.52% |
One Months | -10.72% |
Three Months | 12.08% |
Six Months | 28.41% |
Nine Months | -5.64% |
One Year | 0.82% |
Three Years | -1.44% |
Five Years | 3.50% |
Ten Years | 3.05% |
YTD | -5.67% |
Since Inception | 8.63% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | 2.61% |
One Month | -0.94% |
Three Months | 2.89% |
Six Months | 13.19% |
Nine Months | -4.28% |
One Year | 0.82% |
Three Years | -4.25% |
Five Years | 18.73% |
Ten Years | 34.92% |
YTD | -1.79% |
Since Inception | 1,255.97% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 18.81% |
2022 | -15.65% |
2021 | 9.03% |
2020 | 4.92% |
2019 | 24.21% |
2018 | -23.42% |
2017 | 29.75% |
2016 | 7.91% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -21.49% |
---|---|
Beta | 0.88 |
Correlation | 71.84% |
Downside Deviation | 4.47% |
Coefficient of determination | 51.61% |
Standard Deviation | 4.20% |
Sharpe Ratio | -1.63 |
Sortino | -5.32 |
Treynor | -5.18 |
Ulcer Index | 7.26 |
Ulcer Performance Index | -3.28 |