OAIEX
Optimum International-A
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 810.692M |
| 52 Week High | 12.72 |
| 52 Week Low | 9.925 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OAIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 810.69 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 810.69M |
| Shares Outstanding | 63.83M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 151.44% |
| One Months | 16.17% |
| Three Months | 13.53% |
| Six Months | 21.94% |
| Nine Months | 31.12% |
| One Year | 16.51% |
| Three Years | -1.94% |
| Five Years | 4.57% |
| Ten Years | 3.55% |
| YTD | 16.09% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.84% |
| One Month | 1.20% |
| Three Months | 3.17% |
| Six Months | 10.24% |
| Nine Months | 22.24% |
| One Year | 16.49% |
| Three Years | -5.69% |
| Five Years | 24.94% |
| Ten Years | 41.66% |
| YTD | 7.99% |
| Since Inception | 198.54% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 17.10% |
| 2022 | -23.24% |
| 2021 | 8.17% |
| 2020 | 11.18% |
| 2019 | 19.22% |
| 2018 | -14.25% |
| 2017 | 30.08% |
| 2016 | 4.23% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.05% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 77.53% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.56 |
| Treynor | 11.21 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.51 |