OAYBX
Oakmark Equity & Income-Adv
$34.35
-0.10 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced |
|---|---|
| Market Cap | 6734.249M |
| 52 Week High | 35.21 |
| 52 Week Low | 28.909 |
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Key Data
| Symbol | OAYBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.35 |
| Price Yesterday | 34.45 |
| Market Cap | 6,734.25 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 35.21 |
|---|---|
| 52 Week Low | 28.91 |
| Market Cap | 6,734.25M |
| Shares Outstanding | 196.05M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -51.97% |
|---|---|
| Five Days | 122.42% |
| One Months | -12.81% |
| Three Months | 15.69% |
| Six Months | 34.96% |
| Nine Months | 9.90% |
| One Year | 16.07% |
| Three Years | 3.92% |
| Five Years | 8.14% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.60% |
| One Month | -1.19% |
| Three Months | 3.71% |
| Six Months | 16.02% |
| Nine Months | 7.37% |
| One Year | 16.06% |
| Three Years | 12.20% |
| Five Years | 47.77% |
| Ten Years | -999 |
| YTD | 2.45% |
| Since Inception | 77.99% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 17.64% |
| 2022 | -12.70% |
| 2021 | 21.80% |
| 2020 | 8.84% |
| 2019 | 19.43% |
| 2018 | -8.20% |
| 2017 | 14.64% |
| 2016 | 1.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.72 |
| Correlation | 88.62% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 78.54% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.7 |
| Treynor | 14.81 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.88 |