OAKWX
Oakmark Global Select-Inv
$21.19
-0.20 (-0.94%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1051.429M |
| 52 Week High | 22.02 |
| 52 Week Low | 18.513 |
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Key Data
| Symbol | OAKWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 21.19 |
| Price Yesterday | 21.39 |
| Market Cap | 1,051.43 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 1,051.43M |
| Shares Outstanding | 49.62M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -90.65% |
|---|---|
| Five Days | -79.21% |
| One Months | -8.51% |
| Three Months | 3.47% |
| Six Months | 16.64% |
| Nine Months | 2.22% |
| One Year | 9.92% |
| Three Years | -0.69% |
| Five Years | 6.74% |
| Ten Years | 6.15% |
| YTD | -3.24% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -3.06% |
| One Month | -0.70% |
| Three Months | 0.86% |
| Six Months | 7.93% |
| Nine Months | 1.66% |
| One Year | 9.87% |
| Three Years | -2.03% |
| Five Years | 38.43% |
| Ten Years | 81.34% |
| YTD | -0.94% |
| Since Inception | 246.70% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 22.70% |
| 2022 | -22.46% |
| 2021 | 19.21% |
| 2020 | 13.04% |
| 2019 | 29.79% |
| 2018 | -21.19% |
| 2017 | 21.18% |
| 2016 | 9.93% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -13.22% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.62% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 78.54% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.57 |
| Treynor | 4.84 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.51 |