OAYLX
Oakmark Select-Adv
$70.36
-0.05 (-0.07%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 6538.794M |
52 Week High | 74.64 |
52 Week Low | 52.988 |
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Key Data
Symbol | OAYLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 70.36 |
Price Yesterday | 70.41 |
Market Cap | 6,538.79 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 74.64 |
---|---|
52 Week Low | 52.99 |
Market Cap | 6,538.79M |
Shares Outstanding | 92.93M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -16.41% |
---|---|
Five Days | -81.97% |
One Months | -17.63% |
Three Months | 24.97% |
Six Months | 30.25% |
Nine Months | 14.85% |
One Year | 27.28% |
Three Years | 7.32% |
Five Years | 12.00% |
Ten Years | -999 |
YTD | 0.53% |
Since Inception | 9.04% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -3.34% |
One Month | -1.68% |
Three Months | 5.73% |
Six Months | 13.99% |
Nine Months | 10.99% |
One Year | 27.25% |
Three Years | 23.55% |
Five Years | 75.95% |
Ten Years | -999 |
YTD | 0.16% |
Since Inception | 88.97% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 43.19% |
2022 | -22.65% |
2021 | 34.20% |
2020 | 10.90% |
2019 | 27.82% |
2018 | -24.73% |
2017 | 15.87% |
2016 | 2.67% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.76% |
---|---|
Beta | 1.21 |
Correlation | 89.10% |
Downside Deviation | 3.51% |
Coefficient of determination | 79.39% |
Standard Deviation | 4.60% |
Sharpe Ratio | 0.27 |
Sortino | 1.25 |
Treynor | 18.15 |
Ulcer Index | 3.88 |
Ulcer Performance Index | 1.13 |