OSTIX
Osterweis Strategic Income
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 5328.836M |
52 Week High | 11.06 |
52 Week Low | 9.932 |
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Key Data
Symbol | OSTIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 11.03 |
Price Yesterday | 11.03 |
Market Cap | 5,328.84 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 9.93 |
Market Cap | 5,328.84M |
Shares Outstanding | 483.12M |
Income Dividend Yield | 5.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.12% |
One Months | -1.03% |
Three Months | 6.93% |
Six Months | 16.85% |
Nine Months | 10.10% |
One Year | 11.07% |
Three Years | 3.76% |
Five Years | 4.57% |
Ten Years | 4.12% |
YTD | 6.74% |
Since Inception | 6.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | -0.09% |
Three Months | 1.69% |
Six Months | 8.02% |
Nine Months | 7.52% |
One Year | 11.06% |
Three Years | 11.70% |
Five Years | 25.01% |
Ten Years | 49.54% |
YTD | 2.06% |
Since Inception | 265.35% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 12.29% |
2022 | -5.94% |
2021 | 5.48% |
2020 | 9.03% |
2019 | 5.35% |
2018 | -0.66% |
2017 | 6.00% |
2016 | 10.94% |
2015 | -0.93% |
Risk against SP-DA
Alpha | 2.22% |
---|---|
Beta | 0.18 |
Correlation | 83.60% |
Downside Deviation | 0.90% |
Coefficient of determination | 69.90% |
Standard Deviation | 0.74% |
Sharpe Ratio | -5.24 |
Sortino | -15.02 |
Treynor | 31.44 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -31.53 |