OIFIX
Optimum Fixed Income-Inst
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2679.432M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.444 |
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Key Data
| Symbol | OIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 2,679.43 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 2,679.43M |
| Shares Outstanding | 325.97M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.33% |
| One Months | 16.69% |
| Three Months | 6.70% |
| Six Months | 2.26% |
| Nine Months | 10.80% |
| One Year | 5.24% |
| Three Years | -3.24% |
| Five Years | 0.02% |
| Ten Years | 1.29% |
| YTD | 0.47% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.23% |
| Three Months | 1.61% |
| Six Months | 1.11% |
| Nine Months | 7.90% |
| One Year | 5.24% |
| Three Years | -9.37% |
| Five Years | 0.09% |
| Ten Years | 13.66% |
| YTD | 0.24% |
| Since Inception | 109.11% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 5.89% |
| 2022 | -13.95% |
| 2021 | -1.78% |
| 2020 | 9.19% |
| 2019 | 8.65% |
| 2018 | -0.69% |
| 2017 | 4.49% |
| 2016 | 2.96% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.49% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 54.00% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.38 |
| Treynor | -0.3 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.43 |