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ODVIX: Oppenheimer Developing Markets Cl I (MUTUAL FUND)
Basic Info 40.37 0.04(0.10%) May 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (69%) |
Start Date: | 01/03/2012 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.94% |
Expenses | 0.84% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 4.7 | 7.0 | -7.9 | 2.1 | 2.0 | 4.0 | 11.6 | -24.8 | -7.2 | 17.7 | 24.5 | -11.8 | 35.3 | 7.4 | -13.7 | -4.4 | 8.9 | 18.2 |
Sharpe Ratio | NA | 1.17 | 0.21 | -0.52 | 0.03 | 0.07 | 0.19 | 0.54 | -1.08 | -0.43 | 0.59 | 1.83 | -0.78 | 3.98 | 0.45 | -0.83 | -0.34 | 0.69 | 1.33 |
Draw Down(%) | NA | 6.5 | 13.2 | 45.1 | 45.9 | 45.9 | 45.9 | 13.2 | 36.6 | 18.5 | 31.6 | 8.9 | 23.3 | 4.8 | 11.9 | 23.7 | 18.5 | 12.4 | 13.7 |
Standard Deviation(%) | NA | 12.6 | 13.3 | 18.1 | 20.3 | 17.7 | 16.9 | 13.7 | 24.3 | 16.5 | 29.3 | 12.7 | 16.8 | 8.8 | 16.1 | 16.5 | 12.9 | 12.8 | 13.9 |
Treynor Ratio | NA | 0.15 | 0.03 | -0.09 | 0.01 | 0.01 | 0.03 | 0.07 | -0.23 | -0.08 | 0.17 | 0.24 | -0.13 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.23 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 |
Beta | NA | 1.0 | 1.03 | 1.08 | 1.03 | 0.98 | 0.96 | 1.02 | 1.14 | 0.95 | 1.0 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.85 | 0.81 |
RSquared | NA | 0.78 | 0.85 | 0.87 | 0.88 | 0.89 | 0.88 | 0.85 | 0.89 | 0.84 | 0.9 | 0.91 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 |
Yield(%) | N/A | 0.0 | 1.0 | 2.0 | 2.3 | 1.8 | N/A | 1.0 | 0.9 | 4.9 | 0.4 | 3.2 | 0.7 | 1.0 | 0.8 | 0.9 | 2.4 | 1.1 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -10.5 | 102.4 | 134.1 | N/A | N/A | -10.5 | -84.3 | 1313.5 | -84.5 | 294.7 | -3.4 | 36.2 | -22.9 | -66.9 | 128.8 | 30.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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