OAYGX
Oakmark Global-Adv
$33.56
0.11 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 1196.367M |
52 Week High | 33.56 |
52 Week Low | 27.631 |
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Key Data
Symbol | OAYGX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 33.56 |
Price Yesterday | 33.45 |
Market Cap | 1,196.37 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 33.56 |
---|---|
52 Week Low | 27.63 |
Market Cap | 1,196.37M |
Shares Outstanding | 35.65M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 2.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 128.91% |
---|---|
Five Days | 50.31% |
One Months | 75.24% |
Three Months | 19.58% |
Six Months | 26.75% |
Nine Months | 8.64% |
One Year | 11.05% |
Three Years | 3.09% |
Five Years | 8.90% |
Ten Years | -999 |
YTD | 19.58% |
Since Inception | 8.66% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.81% |
One Month | 4.55% |
Three Months | 4.42% |
Six Months | 12.36% |
Nine Months | 6.33% |
One Year | 10.90% |
Three Years | 9.50% |
Five Years | 52.97% |
Ten Years | -999 |
YTD | 4.42% |
Since Inception | 83.36% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 17.50% |
2022 | -16.69% |
2021 | 19.00% |
2020 | 9.14% |
2019 | 29.78% |
2018 | -18.89% |
2017 | 27.24% |
2016 | 3.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.50% |
---|---|
Beta | 1.02 |
Correlation | 88.25% |
Downside Deviation | 3.63% |
Coefficient of determination | 77.89% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.49 |
Sortino | -5.51 |
Treynor | 9.04 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -3.59 |