OKMUX
Oklahoma Municipal-A
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 48.54M |
52 Week High | 10.781 |
52 Week Low | 9.844 |
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Key Data
Symbol | OKMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.56 |
Price Yesterday | 10.56 |
Market Cap | 48.54 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 9.84 |
Market Cap | 48.54M |
Shares Outstanding | 4.60M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.66% |
One Months | -14.38% |
Three Months | -4.35% |
Six Months | 13.84% |
Nine Months | 1.37% |
One Year | 0.85% |
Three Years | -2.31% |
Five Years | 0.00% |
Ten Years | 1.28% |
YTD | -5.73% |
Since Inception | 2.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -1.35% |
Three Months | -1.11% |
Six Months | 6.63% |
Nine Months | 1.03% |
One Year | 0.85% |
Three Years | -6.75% |
Five Years | 0.00% |
Ten Years | 13.55% |
YTD | -1.74% |
Since Inception | 108.16% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 4.94% |
2022 | -10.70% |
2021 | 0.91% |
2020 | 3.72% |
2019 | 5.78% |
2018 | 0.50% |
2017 | 3.70% |
2016 | -0.05% |
2015 | 3.44% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.18 |
Correlation | 55.50% |
Downside Deviation | 1.45% |
Coefficient of determination | 30.80% |
Standard Deviation | 1.09% |
Sharpe Ratio | -5.72 |
Sortino | -14.97 |
Treynor | -25.38 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -9.79 |