ODIDX
Oaktree Diversified Income-D
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 271.542M |
| 52 Week High | 9.06 |
| 52 Week Low | 8.05 |
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Key Data
| Symbol | ODIDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 271.54 |
| YTD Return | 5.87% |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 271.54M |
| Shares Outstanding | 29.97M |
| Income Dividend Yield | 8.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.01% |
| One Months | 11.68% |
| Three Months | 11.80% |
| Six Months | 12.06% |
| Nine Months | 14.18% |
| One Year | 12.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.70% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.88% |
| Three Months | 2.78% |
| Six Months | 5.75% |
| Nine Months | 10.33% |
| One Year | 12.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 9.62% |
Yearly Returns
| 2024 | 5.87% |
|---|---|
| 2023 | 11.88% |
| 2022 | -7.12% |
| 2021 | -0.36% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.56% |
|---|---|
| Beta | 0.11 |
| Correlation | 81.25% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 66.01% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -10.49 |
| Sortino | -45.69 |
| Treynor | 63.94 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -99.47 |