OAYWX
Oakmark Global Select-Adv
$21.83
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1004.638M |
| 52 Week High | 22.45 |
| 52 Week Low | 18.472 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OAYWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 21.83 |
| Price Yesterday | 21.88 |
| Market Cap | 1,004.64 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 1,004.64M |
| Shares Outstanding | 46.02M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -43.85% |
|---|---|
| Five Days | 66.70% |
| One Months | 2.34% |
| Three Months | 0.75% |
| Six Months | 6.14% |
| Nine Months | 15.88% |
| One Year | 9.24% |
| Three Years | -0.54% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 4.41% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.18% |
| Three Months | 0.18% |
| Six Months | 2.97% |
| Nine Months | 11.54% |
| One Year | 9.23% |
| Three Years | -1.61% |
| Five Years | 46.54% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 68.27% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 22.82% |
| 2022 | -22.30% |
| 2021 | 19.41% |
| 2020 | 13.19% |
| 2019 | 29.95% |
| 2018 | -21.13% |
| 2017 | 21.37% |
| 2016 | 2.57% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.58 |
| Correlation | 54.88% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 30.12% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.71 |
| Treynor | 6.64 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -4.55 |