OALGX
Optimum LargeCap Growth-A
$21.93
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2132.046M |
| 52 Week High | 21.93 |
| 52 Week Low | 14.699 |
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Key Data
| Symbol | OALGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.93 |
| Price Yesterday | 21.9 |
| Market Cap | 2,132.05 |
| YTD Return | 26.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 14.70 |
| Market Cap | 2,132.05M |
| Shares Outstanding | 97.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.50% |
Returns Annualized
| One Day | 41.25% |
|---|---|
| Five Days | 295.86% |
| One Months | 144.39% |
| Three Months | 65.70% |
| Six Months | 62.38% |
| Nine Months | 57.31% |
| One Year | 39.10% |
| Three Years | 6.35% |
| Five Years | 14.13% |
| Ten Years | 13.61% |
| YTD | 56.85% |
| Since Inception | 10.82% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.76% |
| One Month | 7.34% |
| Three Months | 13.22% |
| Six Months | 26.91% |
| Nine Months | 39.91% |
| One Year | 39.05% |
| Three Years | 20.16% |
| Five Years | 93.35% |
| Ten Years | 256.99% |
| YTD | 26.11% |
| Since Inception | 753.31% |
Yearly Returns
| 2024 | 26.11% |
|---|---|
| 2023 | 40.86% |
| 2022 | -34.88% |
| 2021 | 17.45% |
| 2020 | 33.68% |
| 2019 | 30.92% |
| 2018 | -1.11% |
| 2017 | 32.14% |
| 2016 | 0.61% |
| 2015 | 7.89% |
Risk against SP-DA
| Alpha | 3.62% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.56% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 89.42% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.17 |
| Treynor | 26.14 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | 2.99 |