OIIEX
Optimum International-Inst
$12.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 810.541M |
| 52 Week High | 12.87 |
| 52 Week Low | 10.034 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.85 |
| Price Yesterday | 12.85 |
| Market Cap | 810.54 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 810.54M |
| Shares Outstanding | 63.08M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 148.72% |
| One Months | 15.96% |
| Three Months | 13.73% |
| Six Months | 22.28% |
| Nine Months | 31.37% |
| One Year | 16.84% |
| Three Years | -1.71% |
| Five Years | 4.83% |
| Ten Years | 3.82% |
| YTD | 16.45% |
| Since Inception | 5.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.82% |
| One Month | 1.18% |
| Three Months | 3.21% |
| Six Months | 10.40% |
| Nine Months | 22.42% |
| One Year | 16.82% |
| Three Years | -5.00% |
| Five Years | 26.51% |
| Ten Years | 45.31% |
| YTD | 8.16% |
| Since Inception | 221.09% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 17.36% |
| 2022 | -23.05% |
| 2021 | 8.47% |
| 2020 | 11.41% |
| 2019 | 19.57% |
| 2018 | -14.11% |
| 2017 | 30.45% |
| 2016 | 4.56% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.24% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 77.86% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.45 |
| Treynor | 11.52 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.45 |