OAKGX
Oakmark Global-Inv
$32.60
-0.17 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1133.117M |
| 52 Week High | 34.15 |
| 52 Week Low | 27.667 |
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Key Data
| Symbol | OAKGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 32.6 |
| Price Yesterday | 32.77 |
| Market Cap | 1,133.12 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 34.15 |
|---|---|
| 52 Week Low | 27.67 |
| Market Cap | 1,133.12M |
| Shares Outstanding | 34.76M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -73.07% |
|---|---|
| Five Days | 24.25% |
| One Months | -11.59% |
| Three Months | -8.50% |
| Six Months | 5.72% |
| Nine Months | 14.19% |
| One Year | 4.32% |
| Three Years | -0.18% |
| Five Years | 7.23% |
| Ten Years | 5.35% |
| YTD | 2.61% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.97% |
| Three Months | -2.16% |
| Six Months | 2.77% |
| Nine Months | 10.34% |
| One Year | 4.32% |
| Three Years | -0.55% |
| Five Years | 41.62% |
| Ten Years | 68.15% |
| YTD | 1.34% |
| Since Inception | 806.06% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 17.25% |
| 2022 | -16.85% |
| 2021 | 18.81% |
| 2020 | 9.00% |
| 2019 | 29.60% |
| 2018 | -18.97% |
| 2017 | 27.08% |
| 2016 | 4.65% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -17.11% |
|---|---|
| Beta | 0.69 |
| Correlation | 60.15% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 36.18% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.79 |
| Treynor | -1.53 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.2 |