OAYIX
Oakmark International-Adv
$26.08
-0.26 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 18610.427M |
| 52 Week High | 27.73 |
| 52 Week Low | 22.441 |
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Key Data
| Symbol | OAYIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 26.08 |
| Price Yesterday | 26.34 |
| Market Cap | 18,610.43 |
| YTD Return | -2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 27.73 |
|---|---|
| 52 Week Low | 22.44 |
| Market Cap | 18,610.43M |
| Shares Outstanding | 713.59M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -91.81% |
|---|---|
| Five Days | 65.78% |
| One Months | -32.32% |
| Three Months | -11.16% |
| Six Months | -1.69% |
| Nine Months | 11.56% |
| One Year | 0.51% |
| Three Years | -1.70% |
| Five Years | 4.66% |
| Ten Years | -999 |
| YTD | -5.01% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 1.01% |
| One Month | -3.05% |
| Three Months | -2.87% |
| Six Months | -0.84% |
| Nine Months | 8.45% |
| One Year | 0.50% |
| Three Years | -5.00% |
| Five Years | 25.52% |
| Ten Years | -999 |
| YTD | -2.61% |
| Since Inception | 43.89% |
Yearly Returns
| 2024 | -2.61% |
|---|---|
| 2023 | 19.02% |
| 2022 | -15.47% |
| 2021 | 9.22% |
| 2020 | 5.01% |
| 2019 | 24.33% |
| 2018 | -23.35% |
| 2017 | 29.93% |
| 2016 | 3.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.40% |
|---|---|
| Beta | 0.62 |
| Correlation | 48.86% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 23.88% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.14 |
| Treynor | -7.83 |
| Ulcer Index | 7.43 |
| Ulcer Performance Index | -3.8 |