OILVX
Optimum LargeCap Value-Inst
$18.56
-0.05 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1791.328M |
52 Week High | 19.16 |
52 Week Low | 15.287 |
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Key Data
Symbol | OILVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.56 |
Price Yesterday | 18.61 |
Market Cap | 1,791.33 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 19.16 |
---|---|
52 Week Low | 15.29 |
Market Cap | 1,791.33M |
Shares Outstanding | 96.52M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 13.25% |
Short Term Dividend Yield | 0.68% |
52 Week Yield (All) | 15.55% |
Returns Annualized
One Day | -49.27% |
---|---|
Five Days | 154.15% |
One Months | -15.26% |
Three Months | 23.70% |
Six Months | 42.58% |
Nine Months | 12.51% |
One Year | 17.12% |
Three Years | 6.73% |
Five Years | 9.82% |
Ten Years | 8.06% |
YTD | 20.81% |
Since Inception | 8.36% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.87% |
One Month | -1.43% |
Three Months | 5.45% |
Six Months | 19.22% |
Nine Months | 9.29% |
One Year | 17.10% |
Three Years | 21.55% |
Five Years | 59.59% |
Ten Years | 116.82% |
YTD | 6.18% |
Since Inception | 426.38% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 9.93% |
2022 | -6.07% |
2021 | 27.17% |
2020 | 2.60% |
2019 | 27.93% |
2018 | -9.40% |
2017 | 16.36% |
2016 | 11.20% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 0.82 |
Correlation | 93.62% |
Downside Deviation | 2.55% |
Coefficient of determination | 87.65% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.86 |
Sortino | -3.47 |
Treynor | 14.3 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -2.8 |