OAKBX
Oakmark Equity & Income-Inv
$34.37
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6362.368M |
| 52 Week High | 35.059 |
| 52 Week Low | 29.097 |
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Key Data
| Symbol | OAKBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.37 |
| Price Yesterday | 34.35 |
| Market Cap | 6,362.37 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 35.06 |
|---|---|
| 52 Week Low | 29.10 |
| Market Cap | 6,362.37M |
| Shares Outstanding | 185.11M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 15.81% |
|---|---|
| Five Days | 55.63% |
| One Months | 3.25% |
| Three Months | -3.60% |
| Six Months | 7.83% |
| Nine Months | 19.06% |
| One Year | 11.50% |
| Three Years | 2.99% |
| Five Years | 8.07% |
| Ten Years | 6.45% |
| YTD | 5.61% |
| Since Inception | 9.54% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.25% |
| Three Months | -0.90% |
| Six Months | 3.78% |
| Nine Months | 13.81% |
| One Year | 11.49% |
| Three Years | 9.18% |
| Five Years | 47.25% |
| Ten Years | 86.59% |
| YTD | 2.85% |
| Since Inception | 1256.89% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 17.34% |
| 2022 | -12.92% |
| 2021 | 21.55% |
| 2020 | 8.69% |
| 2019 | 19.30% |
| 2018 | -8.33% |
| 2017 | 14.46% |
| 2016 | 10.97% |
| 2015 | -4.59% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.59 |
| Correlation | 72.14% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 52.04% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.6 |
| Treynor | 10.39 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -5.62 |