OAYIX
Oakmark International-Adv
$26.05
0.26 (1.01%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 20102.055M |
| 52 Week High | 27.596 |
| 52 Week Low | 22.441 |
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Key Data
| Symbol | OAYIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 26.05 |
| Price Yesterday | 25.79 |
| Market Cap | 20,102.06 |
| YTD Return | -2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 27.60 |
|---|---|
| 52 Week Low | 22.44 |
| Market Cap | 20,102.06M |
| Shares Outstanding | 771.67M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 1,155.73% |
|---|---|
| Five Days | 26.23% |
| One Months | -21.69% |
| Three Months | 8.07% |
| Six Months | 27.36% |
| Nine Months | -6.74% |
| One Year | 0.01% |
| Three Years | -1.22% |
| Five Years | 3.35% |
| Ten Years | -999 |
| YTD | -8.66% |
| Since Inception | 5.05% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 0.46% |
| One Month | -1.92% |
| Three Months | 1.96% |
| Six Months | 12.73% |
| Nine Months | -5.10% |
| One Year | 0.01% |
| Three Years | -3.59% |
| Five Years | 17.86% |
| Ten Years | -999 |
| YTD | -2.73% |
| Since Inception | 43.72% |
Yearly Returns
| 2024 | -2.73% |
|---|---|
| 2023 | 19.02% |
| 2022 | -15.47% |
| 2021 | 9.22% |
| 2020 | 5.01% |
| 2019 | 24.33% |
| 2018 | -23.35% |
| 2017 | 29.93% |
| 2016 | 3.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.26% |
|---|---|
| Beta | 0.89 |
| Correlation | 72.75% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.19 |
| Treynor | -6.06 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -3.22 |