OAKCX
Oakmark Bond-Inv
$8.83
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 164.278M |
| 52 Week High | 8.84 |
| 52 Week Low | 7.923 |
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Key Data
| Symbol | OAKCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.83 |
| Price Yesterday | 8.84 |
| Market Cap | 164.28 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 164.28M |
| Shares Outstanding | 18.60M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 88.22% |
| One Months | 16.96% |
| Three Months | 8.64% |
| Six Months | 4.70% |
| Nine Months | 13.14% |
| One Year | 7.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | -0.86% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.25% |
| Three Months | 2.06% |
| Six Months | 2.28% |
| Nine Months | 9.58% |
| One Year | 7.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | -2.06% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.68% |
| 2022 | -9.64% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.43 |
| Correlation | 79.65% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 63.45% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.47 |
| Sortino | -13.44 |
| Treynor | 5.08 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.56 |