OAKLX
Oakmark Select-Inv
$74.79
0.41 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 6372.774M |
52 Week High | 74.79 |
52 Week Low | 52.65 |
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Key Data
Symbol | OAKLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 74.79 |
Price Yesterday | 74.38 |
Market Cap | 6,372.77 |
YTD Return | 6.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 74.79 |
---|---|
52 Week Low | 52.65 |
Market Cap | 6,372.77M |
Shares Outstanding | 85.21M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | 300.14% |
---|---|
Five Days | 39.32% |
One Months | 84.33% |
Three Months | 28.35% |
Six Months | 49.21% |
Nine Months | 30.53% |
One Year | 37.52% |
Three Years | 10.72% |
Five Years | 14.46% |
Ten Years | 9.02% |
YTD | 28.35% |
Since Inception | 11.97% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.66% |
One Month | 4.97% |
Three Months | 6.22% |
Six Months | 21.74% |
Nine Months | 21.84% |
One Year | 36.96% |
Three Years | 35.52% |
Five Years | 96.08% |
Ten Years | 136.69% |
YTD | 6.22% |
Since Inception | 2,098.41% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 43.00% |
2022 | -22.74% |
2021 | 34.04% |
2020 | 10.76% |
2019 | 27.69% |
2018 | -24.88% |
2017 | 15.72% |
2016 | 15.31% |
2015 | -3.58% |
Risk against SP-DA
Alpha | 1.20% |
---|---|
Beta | 1.22 |
Correlation | 89.46% |
Downside Deviation | 3.51% |
Coefficient of determination | 80.02% |
Standard Deviation | 4.58% |
Sharpe Ratio | 0.48 |
Sortino | 2.18 |
Treynor | 30.17 |
Ulcer Index | 3.82 |
Ulcer Performance Index | 2 |