OANGX
Oakmark Global-Inst
$33.55
0.11 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 1196.373M |
52 Week High | 33.55 |
52 Week Low | 27.62 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OANGX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 33.55 |
Price Yesterday | 33.44 |
Market Cap | 1,196.37 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 33.55 |
---|---|
52 Week Low | 27.62 |
Market Cap | 1,196.37M |
Shares Outstanding | 35.66M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 2.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 128.97% |
---|---|
Five Days | 50.33% |
One Months | 75.27% |
Three Months | 19.58% |
Six Months | 26.77% |
Nine Months | 8.65% |
One Year | 11.10% |
Three Years | 3.11% |
Five Years | 8.94% |
Ten Years | -999 |
YTD | 19.58% |
Since Inception | 8.71% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.81% |
One Month | 4.55% |
Three Months | 4.42% |
Six Months | 12.37% |
Nine Months | 6.35% |
One Year | 10.95% |
Three Years | 9.57% |
Five Years | 53.25% |
Ten Years | -999 |
YTD | 4.42% |
Since Inception | 83.97% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 17.55% |
2022 | -16.69% |
2021 | 19.06% |
2020 | 9.20% |
2019 | 29.83% |
2018 | -18.84% |
2017 | 27.34% |
2016 | 3.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.51% |
---|---|
Beta | 1.02 |
Correlation | 88.29% |
Downside Deviation | 3.63% |
Coefficient of determination | 77.95% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.48 |
Sortino | -5.5 |
Treynor | 9.07 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.59 |