OANWX
Oakmark Global Select-Inst
$21.90
0.20 (0.92%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 1072.605M |
52 Week High | 21.9 |
52 Week Low | 18.321 |
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Key Data
Symbol | OANWX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 21.9 |
Price Yesterday | 21.7 |
Market Cap | 1,072.61 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.90 |
---|---|
52 Week Low | 18.32 |
Market Cap | 1,072.61M |
Shares Outstanding | 48.98M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.04% |
Returns Annualized
One Day | 911.71% |
---|---|
Five Days | 66.42% |
One Months | 34.22% |
Three Months | 10.48% |
Six Months | 25.64% |
Nine Months | 14.52% |
One Year | 19.56% |
Three Years | 1.31% |
Five Years | 8.91% |
Ten Years | -999 |
YTD | 11.51% |
Since Inception | 7.50% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 1.01% |
One Month | 2.48% |
Three Months | 2.48% |
Six Months | 11.97% |
Nine Months | 10.69% |
One Year | 19.53% |
Three Years | 3.98% |
Five Years | 53.08% |
Ten Years | -999 |
YTD | 2.62% |
Since Inception | 69.57% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 22.91% |
2022 | -22.24% |
2021 | 19.41% |
2020 | 13.31% |
2019 | 29.94% |
2018 | -21.03% |
2017 | 21.41% |
2016 | 2.56% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.11% |
---|---|
Beta | 0.95 |
Correlation | 89.18% |
Downside Deviation | 3.08% |
Coefficient of determination | 79.53% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.17 |
Sortino | -4.73 |
Treynor | 15.03 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -3.56 |