OAFIX
Optimum Fixed Income-A
$8.21
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2676.173M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.455 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.21 |
| Price Yesterday | 8.22 |
| Market Cap | 2,676.17 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 2,676.17M |
| Shares Outstanding | 325.97M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -26.44% |
|---|---|
| Five Days | 97.49% |
| One Months | 14.92% |
| Three Months | 6.17% |
| Six Months | 2.01% |
| Nine Months | 10.41% |
| One Year | 4.94% |
| Three Years | -3.52% |
| Five Years | -0.24% |
| Ten Years | 1.04% |
| YTD | 0.24% |
| Since Inception | 3.29% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.11% |
| Three Months | 1.48% |
| Six Months | 0.98% |
| Nine Months | 7.62% |
| One Year | 4.93% |
| Three Years | -10.15% |
| Five Years | -1.19% |
| Ten Years | 10.84% |
| YTD | 0.12% |
| Since Inception | 96.65% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 5.60% |
| 2022 | -14.22% |
| 2021 | -2.02% |
| 2020 | 8.90% |
| 2019 | 8.46% |
| 2018 | -0.96% |
| 2017 | 4.22% |
| 2016 | 2.70% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.18% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 53.55% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.49 |
| Treynor | -0.95 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.16 |