OAKMX
Oakmark-Inv
$141.47
-0.81 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 22524.854M |
52 Week High | 146.18 |
52 Week Low | 105.966 |
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Key Data
Symbol | OAKMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 141.47 |
Price Yesterday | 142.28 |
Market Cap | 22,524.85 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 146.18 |
---|---|
52 Week Low | 105.97 |
Market Cap | 22,524.85M |
Shares Outstanding | 159.22M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | -76.31% |
---|---|
Five Days | 171.18% |
One Months | -14.80% |
Three Months | 28.74% |
Six Months | 60.44% |
Nine Months | 18.91% |
One Year | 30.66% |
Three Years | 10.74% |
Five Years | 14.46% |
Ten Years | 11.95% |
YTD | 22.77% |
Since Inception | 12.65% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.00% |
One Month | -1.39% |
Three Months | 6.51% |
Six Months | 26.40% |
Nine Months | 13.93% |
One Year | 30.63% |
Three Years | 35.78% |
Five Years | 96.21% |
Ten Years | 208.35% |
YTD | 6.72% |
Since Inception | 4,800.24% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 30.89% |
2022 | -13.36% |
2021 | 34.20% |
2020 | 12.90% |
2019 | 26.98% |
2018 | -12.73% |
2017 | 21.14% |
2016 | 18.36% |
2015 | -3.95% |
Risk against SP-DA
Alpha | 3.17% |
---|---|
Beta | 1.07 |
Correlation | 92.25% |
Downside Deviation | 2.98% |
Coefficient of determination | 85.09% |
Standard Deviation | 3.96% |
Sharpe Ratio | 0.34 |
Sortino | 1.58 |
Treynor | 23.53 |
Ulcer Index | 3.5 |
Ulcer Performance Index | 1.34 |