OILVX
Optimum LargeCap Value-Inst
$18.79
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1785.614M |
| 52 Week High | 19.17 |
| 52 Week Low | 15.287 |
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Key Data
| Symbol | OILVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.79 |
| Price Yesterday | 18.8 |
| Market Cap | 1,785.61 |
| YTD Return | 7.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 19.17 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 1,785.61M |
| Shares Outstanding | 95.03M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 13.09% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 15.36% |
Returns Annualized
| One Day | -12.56% |
|---|---|
| Five Days | 20.72% |
| One Months | -1.33% |
| Three Months | -3.60% |
| Six Months | 15.84% |
| Nine Months | 24.18% |
| One Year | 15.29% |
| Three Years | 6.27% |
| Five Years | 9.46% |
| Ten Years | 7.78% |
| YTD | 15.05% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.11% |
| Three Months | -0.90% |
| Six Months | 7.49% |
| Nine Months | 17.42% |
| One Year | 15.27% |
| Three Years | 19.90% |
| Five Years | 56.94% |
| Ten Years | 111.10% |
| YTD | 7.49% |
| Since Inception | 433.05% |
Yearly Returns
| 2024 | 7.49% |
|---|---|
| 2023 | 9.93% |
| 2022 | -6.07% |
| 2021 | 27.17% |
| 2020 | 2.60% |
| 2019 | 27.93% |
| 2018 | -9.40% |
| 2017 | 16.36% |
| 2016 | 11.20% |
| 2015 | -3.59% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.7 |
| Correlation | 81.71% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 66.76% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.45 |
| Treynor | 14.15 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.16 |