OANIX
Oakmark International-Inst
$26.05
0.26 (1.01%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 20094.292M |
52 Week High | 27.584 |
52 Week Low | 22.434 |
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Key Data
Symbol | OANIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 26.05 |
Price Yesterday | 25.79 |
Market Cap | 20,094.29 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 27.58 |
---|---|
52 Week Low | 22.43 |
Market Cap | 20,094.29M |
Shares Outstanding | 771.37M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 1,155.73% |
---|---|
Five Days | 23.80% |
One Months | -21.69% |
Three Months | 8.07% |
Six Months | 27.45% |
Nine Months | -6.69% |
One Year | 0.05% |
Three Years | -1.15% |
Five Years | 3.43% |
Ten Years | -999 |
YTD | -8.54% |
Since Inception | 5.12% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 0.42% |
One Month | -1.92% |
Three Months | 1.96% |
Six Months | 12.77% |
Nine Months | -5.06% |
One Year | 0.05% |
Three Years | -3.39% |
Five Years | 18.31% |
Ten Years | -999 |
YTD | -2.69% |
Since Inception | 44.45% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | 19.12% |
2022 | -15.45% |
2021 | 9.28% |
2020 | 5.15% |
2019 | 24.43% |
2018 | -23.33% |
2017 | 29.99% |
2016 | 3.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.24% |
---|---|
Beta | 0.89 |
Correlation | 72.79% |
Downside Deviation | 4.47% |
Coefficient of determination | 52.98% |
Standard Deviation | 4.19% |
Sharpe Ratio | -1.6 |
Sortino | -5.19 |
Treynor | -6.01 |
Ulcer Index | 7.21 |
Ulcer Performance Index | -3.22 |