OAYLX
Oakmark Select-Adv
$69.80
0.18 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6105.246M |
| 52 Week High | 74.64 |
| 52 Week Low | 57.042 |
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Key Data
| Symbol | OAYLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 69.8 |
| Price Yesterday | 69.62 |
| Market Cap | 6,105.25 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 74.64 |
|---|---|
| 52 Week Low | 57.04 |
| Market Cap | 6,105.25M |
| Shares Outstanding | 87.47M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 91.81% |
|---|---|
| Five Days | 16.42% |
| One Months | 4.63% |
| Three Months | -21.16% |
| Six Months | 3.87% |
| Nine Months | 20.31% |
| One Year | 14.13% |
| Three Years | 5.44% |
| Five Years | 11.86% |
| Ten Years | -999 |
| YTD | -1.24% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.36% |
| Three Months | -5.68% |
| Six Months | 1.88% |
| Nine Months | 14.69% |
| One Year | 14.11% |
| Three Years | 17.14% |
| Five Years | 74.89% |
| Ten Years | -999 |
| YTD | -0.64% |
| Since Inception | 87.46% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 43.19% |
| 2022 | -22.65% |
| 2021 | 34.20% |
| 2020 | 10.90% |
| 2019 | 27.82% |
| 2018 | -24.73% |
| 2017 | 15.87% |
| 2016 | 2.67% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.95% |
|---|---|
| Beta | 0.84 |
| Correlation | 63.45% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 40.26% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.21 |
| Treynor | 10.36 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.16 |