OANIX
Oakmark International-Inst
$26.08
-0.27 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 18610.427M |
| 52 Week High | 27.73 |
| 52 Week Low | 22.434 |
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Key Data
| Symbol | OANIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 26.08 |
| Price Yesterday | 26.35 |
| Market Cap | 18,610.43 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 27.73 |
|---|---|
| 52 Week Low | 22.43 |
| Market Cap | 18,610.43M |
| Shares Outstanding | 713.59M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -92.56% |
|---|---|
| Five Days | 65.78% |
| One Months | -32.64% |
| Three Months | -11.16% |
| Six Months | -1.62% |
| Nine Months | 11.61% |
| One Year | 0.54% |
| Three Years | -1.64% |
| Five Years | 4.74% |
| Ten Years | -999 |
| YTD | -4.94% |
| Since Inception | 4.99% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 1.01% |
| One Month | -3.08% |
| Three Months | -2.87% |
| Six Months | -0.80% |
| Nine Months | 8.49% |
| One Year | 0.54% |
| Three Years | -4.82% |
| Five Years | 26.00% |
| Ten Years | -999 |
| YTD | -2.58% |
| Since Inception | 44.62% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 2023 | 19.12% |
| 2022 | -15.45% |
| 2021 | 9.28% |
| 2020 | 5.15% |
| 2019 | 24.43% |
| 2018 | -23.33% |
| 2017 | 29.99% |
| 2016 | 3.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.43% |
|---|---|
| Beta | 0.63 |
| Correlation | 49.02% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 24.03% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.14 |
| Treynor | -7.73 |
| Ulcer Index | 7.41 |
| Ulcer Performance Index | -3.8 |