OAYMX
Oakmark-Adv
$141.44
1.51 (1.08%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 22513.571M |
52 Week High | 146.2 |
52 Week Low | 105.785 |
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Key Data
Symbol | OAYMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 141.44 |
Price Yesterday | 139.93 |
Market Cap | 22,513.57 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 146.20 |
---|---|
52 Week Low | 105.79 |
Market Cap | 22,513.57M |
Shares Outstanding | 159.17M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | 1,399.17% |
---|---|
Five Days | 144.11% |
One Months | -16.60% |
Three Months | 33.76% |
Six Months | 55.08% |
Nine Months | 19.69% |
One Year | 28.89% |
Three Years | 11.48% |
Five Years | 14.69% |
Ten Years | -999 |
YTD | 23.82% |
Since Inception | 13.42% |
Returns Total
One Day | 1.08% |
---|---|
Five Days | 1.78% |
One Month | -1.43% |
Three Months | 7.53% |
Six Months | 24.29% |
Nine Months | 14.41% |
One Year | 28.73% |
Three Years | 38.37% |
Five Years | 98.20% |
Ten Years | -999 |
YTD | 6.74% |
Since Inception | 152.90% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 31.14% |
2022 | -13.17% |
2021 | 34.49% |
2020 | 13.01% |
2019 | 27.09% |
2018 | -12.62% |
2017 | 21.30% |
2016 | 1.63% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.65% |
---|---|
Beta | 1.06 |
Correlation | 90.53% |
Downside Deviation | 3.02% |
Coefficient of determination | 81.96% |
Standard Deviation | 3.99% |
Sharpe Ratio | 0.41 |
Sortino | 1.87 |
Treynor | 22.25 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 1.62 |