OALGX
Optimum LargeCap Growth-A
$18.26
-0.42 (-2.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1819.368M |
52 Week High | 19.7 |
52 Week Low | 13.804 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OALGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.26 |
Price Yesterday | 18.68 |
Market Cap | 1,819.37 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 19.70 |
---|---|
52 Week Low | 13.80 |
Market Cap | 1,819.37M |
Shares Outstanding | 99.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 12.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.61% |
Returns Annualized
One Day | -99.68% |
---|---|
Five Days | -93.56% |
One Months | -51.51% |
Three Months | 7.58% |
Six Months | 40.99% |
Nine Months | 14.00% |
One Year | 29.19% |
Three Years | 2.09% |
Five Years | 10.75% |
Ten Years | 12.30% |
YTD | 17.59% |
Since Inception | 9.96% |
Returns Total
One Day | -2.25% |
---|---|
Five Days | -5.29% |
One Month | -6.12% |
Three Months | 1.84% |
Six Months | 18.56% |
Nine Months | 10.37% |
One Year | 29.16% |
Three Years | 6.39% |
Five Years | 66.44% |
Ten Years | 218.23% |
YTD | 5.00% |
Since Inception | 610.51% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 40.86% |
2022 | -34.88% |
2021 | 17.45% |
2020 | 33.68% |
2019 | 30.92% |
2018 | -1.11% |
2017 | 32.14% |
2016 | 0.61% |
2015 | 7.89% |
Risk against SP-DA
Alpha | 3.29% |
---|---|
Beta | 1.28 |
Correlation | 96.57% |
Downside Deviation | 2.99% |
Coefficient of determination | 93.25% |
Standard Deviation | 4.51% |
Sharpe Ratio | 0.49 |
Sortino | 2.58 |
Treynor | 18.67 |
Ulcer Index | 3.35 |
Ulcer Performance Index | 2.3 |