OANBX
Oakmark Equity & Income-Inst
$34.32
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6360.56M |
| 52 Week High | 35.005 |
| 52 Week Low | 29.012 |
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Key Data
| Symbol | OANBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.32 |
| Price Yesterday | 34.31 |
| Market Cap | 6,360.56 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 35.01 |
|---|---|
| 52 Week Low | 29.01 |
| Market Cap | 6,360.56M |
| Shares Outstanding | 185.33M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 7.63% |
|---|---|
| Five Days | 53.44% |
| One Months | 3.37% |
| Three Months | -3.46% |
| Six Months | 8.06% |
| Nine Months | 19.36% |
| One Year | 11.77% |
| Three Years | 3.23% |
| Five Years | 8.31% |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.26% |
| Three Months | -0.86% |
| Six Months | 3.88% |
| Nine Months | 14.02% |
| One Year | 11.76% |
| Three Years | 9.96% |
| Five Years | 48.92% |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 79.32% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 17.67% |
| 2022 | -12.70% |
| 2021 | 21.83% |
| 2020 | 8.91% |
| 2019 | 19.50% |
| 2018 | -8.15% |
| 2017 | 14.66% |
| 2016 | 1.54% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.59 |
| Correlation | 72.23% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 52.17% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.53 |
| Treynor | 10.85 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -5.57 |