OANBX
Oakmark Equity & Income-Inst
$34.14
-0.21 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 6695.059M |
| 52 Week High | 35.2 |
| 52 Week Low | 28.9 |
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Key Data
| Symbol | OANBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.14 |
| Price Yesterday | 34.35 |
| Market Cap | 6,695.06 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 35.20 |
|---|---|
| 52 Week Low | 28.90 |
| Market Cap | 6,695.06M |
| Shares Outstanding | 196.11M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -78.71% |
|---|---|
| Five Days | 47.06% |
| One Months | -17.32% |
| Three Months | 9.97% |
| Six Months | 36.43% |
| Nine Months | 9.31% |
| One Year | 16.74% |
| Three Years | 3.72% |
| Five Years | 8.11% |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.77% |
| One Month | -1.65% |
| Three Months | 2.40% |
| Six Months | 16.64% |
| Nine Months | 6.94% |
| One Year | 16.72% |
| Three Years | 11.58% |
| Five Years | 47.57% |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 77.34% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | 17.67% |
| 2022 | -12.70% |
| 2021 | 21.83% |
| 2020 | 8.91% |
| 2019 | 19.51% |
| 2018 | -8.16% |
| 2017 | 14.65% |
| 2016 | 1.54% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.74 |
| Correlation | 90.92% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 82.67% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.04 |
| Treynor | 15.25 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.14 |