OAYGX
Oakmark Global-Adv
$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 | 27.631 |
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Key Data
| Symbol | OAYGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 32.61 |
| Price Yesterday | 32.77 |
| Market Cap | 1,133.47 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 34.14 |
|---|---|
| 52 Week Low | 27.63 |
| Market Cap | 1,133.47M |
| Shares Outstanding | 34.76M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -70.91% |
|---|---|
| Five Days | 26.19% |
| One Months | -11.25% |
| Three Months | -8.28% |
| Six Months | 5.99% |
| Nine Months | 14.45% |
| One Year | 4.53% |
| Three Years | 0.02% |
| Five Years | 7.42% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.94% |
| Three Months | -2.10% |
| Six Months | 2.90% |
| Nine Months | 10.52% |
| One Year | 4.53% |
| Three Years | 0.06% |
| Five Years | 42.91% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 78.17% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 17.50% |
| 2022 | -16.69% |
| 2021 | 19.00% |
| 2020 | 9.14% |
| 2019 | 29.78% |
| 2018 | -18.89% |
| 2017 | 27.24% |
| 2016 | 3.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.00% |
|---|---|
| Beta | 0.69 |
| Correlation | 60.60% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 36.73% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.75 |
| Treynor | -1.23 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -4.19 |