OANLX
Oakmark Select-Inst
$72.61
0.73 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 6741.221M |
52 Week High | 74.72 |
52 Week Low | 52.993 |
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Key Data
Symbol | OANLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 72.61 |
Price Yesterday | 71.88 |
Market Cap | 6,741.22 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 74.72 |
---|---|
52 Week Low | 52.99 |
Market Cap | 6,741.22M |
Shares Outstanding | 92.84M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 1,179.31% |
---|---|
Five Days | 349.10% |
One Months | -15.43% |
Three Months | 25.25% |
Six Months | 54.32% |
Nine Months | 17.50% |
One Year | 31.70% |
Three Years | 8.45% |
Five Years | 12.63% |
Ten Years | -999 |
YTD | 11.02% |
Since Inception | 9.54% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 3.02% |
One Month | -1.39% |
Three Months | 5.78% |
Six Months | 23.99% |
Nine Months | 12.92% |
One Year | 31.66% |
Three Years | 27.45% |
Five Years | 81.05% |
Ten Years | -999 |
YTD | 3.29% |
Since Inception | 95.72% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 43.29% |
2022 | -22.57% |
2021 | 34.34% |
2020 | 10.98% |
2019 | 27.87% |
2018 | -24.72% |
2017 | 15.91% |
2016 | 2.67% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.90% |
---|---|
Beta | 1.11 |
Correlation | 82.88% |
Downside Deviation | 3.44% |
Coefficient of determination | 68.69% |
Standard Deviation | 4.61% |
Sharpe Ratio | 0.44 |
Sortino | 2.06 |
Treynor | 23.64 |
Ulcer Index | 3.91 |
Ulcer Performance Index | 1.81 |