OAKIX
Oakmark International-Inv
$26.12
-0.26 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 18610.03M |
| 52 Week High | 27.77 |
| 52 Week Low | 22.503 |
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Key Data
| Symbol | OAKIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 26.12 |
| Price Yesterday | 26.38 |
| Market Cap | 18,610.03 |
| YTD Return | -2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 27.77 |
|---|---|
| 52 Week Low | 22.50 |
| Market Cap | 18,610.03M |
| Shares Outstanding | 712.48M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -91.78% |
|---|---|
| Five Days | 65.65% |
| One Months | -32.60% |
| Three Months | -11.42% |
| Six Months | -1.84% |
| Nine Months | 11.39% |
| One Year | 0.32% |
| Three Years | -1.87% |
| Five Years | 4.50% |
| Ten Years | 2.90% |
| YTD | -5.14% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 1.01% |
| One Month | -3.08% |
| Three Months | -2.94% |
| Six Months | -0.91% |
| Nine Months | 8.32% |
| One Year | 0.32% |
| Three Years | -5.48% |
| Five Years | 24.57% |
| Ten Years | 32.95% |
| YTD | -2.68% |
| Since Inception | 1244.31% |
Yearly Returns
| 2024 | -2.68% |
|---|---|
| 2023 | 18.81% |
| 2022 | -15.65% |
| 2021 | 9.03% |
| 2020 | 4.92% |
| 2019 | 24.21% |
| 2018 | -23.42% |
| 2017 | 29.75% |
| 2016 | 7.91% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -19.58% |
|---|---|
| Beta | 0.62 |
| Correlation | 48.71% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 23.73% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.16 |
| Treynor | -8.13 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -3.8 |