OANGX
Oakmark Global-Inst
$32.61
-0.16 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1133.465M |
| 52 Week High | 34.14 |
| 52 Week Low | 27.62 |
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Key Data
| Symbol | OANGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 32.61 |
| Price Yesterday | 32.77 |
| Market Cap | 1,133.47 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 34.14 |
|---|---|
| 52 Week Low | 27.62 |
| Market Cap | 1,133.47M |
| Shares Outstanding | 34.76M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -70.91% |
|---|---|
| Five Days | 26.19% |
| One Months | -10.91% |
| Three Months | -8.17% |
| Six Months | 6.06% |
| Nine Months | 14.51% |
| One Year | 4.57% |
| Three Years | 0.05% |
| Five Years | 7.46% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.91% |
| Three Months | -2.07% |
| Six Months | 2.94% |
| Nine Months | 10.56% |
| One Year | 4.57% |
| Three Years | 0.15% |
| Five Years | 43.16% |
| Ten Years | -999 |
| YTD | 1.49% |
| Since Inception | 78.81% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 17.55% |
| 2022 | -16.69% |
| 2021 | 19.06% |
| 2020 | 9.20% |
| 2019 | 29.83% |
| 2018 | -18.84% |
| 2017 | 27.34% |
| 2016 | 3.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.00% |
|---|---|
| Beta | 0.69 |
| Correlation | 60.66% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 36.80% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.75 |
| Treynor | -1.16 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -4.18 |