OKMUX
Oklahoma Municipal-A
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 45.709M |
| 52 Week High | 10.702 |
| 52 Week Low | 9.772 |
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Key Data
| Symbol | OKMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 45.71 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 45.71M |
| Shares Outstanding | 4.34M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.06% |
| One Months | 8.24% |
| Three Months | 0.31% |
| Six Months | -2.44% |
| Nine Months | 9.85% |
| One Year | 2.35% |
| Three Years | -2.63% |
| Five Years | -0.34% |
| Ten Years | 1.27% |
| YTD | -2.33% |
| Since Inception | 2.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.63% |
| Three Months | 0.08% |
| Six Months | -1.21% |
| Nine Months | 7.21% |
| One Year | 2.35% |
| Three Years | -7.64% |
| Five Years | -1.66% |
| Ten Years | 13.44% |
| YTD | -1.21% |
| Since Inception | 109.33% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 4.95% |
| 2022 | -10.69% |
| 2021 | 0.90% |
| 2020 | 3.73% |
| 2019 | 5.78% |
| 2018 | 0.51% |
| 2017 | 3.70% |
| 2016 | -0.05% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.19 |
| Correlation | 54.06% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 29.22% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.79 |
| Sortino | -18.14 |
| Treynor | -16.09 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -11.34 |