OAYWX
Oakmark Global Select-Adv
$20.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1072.972M |
| 52 Week High | 21.99 |
| 52 Week Low | 18.472 |
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Key Data
| Symbol | OAYWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 20.98 |
| Price Yesterday | 20.98 |
| Market Cap | 1,072.97 |
| YTD Return | -1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 1,072.97M |
| Shares Outstanding | 51.14M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.52% |
| One Months | -21.18% |
| Three Months | 8.43% |
| Six Months | 15.66% |
| Nine Months | -0.23% |
| One Year | 9.20% |
| Three Years | -1.13% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | -5.71% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.09% |
| One Month | -2.05% |
| Three Months | 2.04% |
| Six Months | 7.47% |
| Nine Months | -0.17% |
| One Year | 9.19% |
| Three Years | -3.34% |
| Five Years | 36.39% |
| Ten Years | -999 |
| YTD | -1.73% |
| Since Inception | 61.71% |
Yearly Returns
| 2024 | -1.73% |
|---|---|
| 2023 | 22.82% |
| 2022 | -22.30% |
| 2021 | 19.41% |
| 2020 | 13.19% |
| 2019 | 29.95% |
| 2018 | -21.13% |
| 2017 | 21.37% |
| 2016 | 2.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.79% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 77.07% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.28 |
| Treynor | 4.12 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.22 |