OIIEX
Optimum International-Inst
$11.98
0.11 (0.93%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 768.359M |
52 Week High | 12.55 |
52 Week Low | 10.034 |
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Key Data
Symbol | OIIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.98 |
Price Yesterday | 11.87 |
Market Cap | 768.36 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 10.03 |
Market Cap | 768.36M |
Shares Outstanding | 64.14M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 924.54% |
---|---|
Five Days | -31.45% |
One Months | -40.29% |
Three Months | 11.45% |
Six Months | 39.92% |
Nine Months | 5.94% |
One Year | 7.88% |
Three Years | -3.47% |
Five Years | 3.14% |
Ten Years | 3.24% |
YTD | 2.78% |
Since Inception | 5.45% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -0.75% |
One Month | -4.01% |
Three Months | 2.74% |
Six Months | 18.11% |
Nine Months | 4.42% |
One Year | 7.84% |
Three Years | -10.01% |
Five Years | 16.67% |
Ten Years | 37.48% |
YTD | 0.84% |
Since Inception | 199.35% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 17.36% |
2022 | -23.05% |
2021 | 8.47% |
2020 | 11.41% |
2019 | 19.57% |
2018 | -14.11% |
2017 | 30.45% |
2016 | 4.56% |
2015 | -3.42% |
Risk against SP-DA
Alpha | -14.85% |
---|---|
Beta | 0.97 |
Correlation | 88.62% |
Downside Deviation | 3.40% |
Coefficient of determination | 78.53% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.18 |
Sortino | -4.52 |
Treynor | 2.55 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -3.15 |