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ODVYX: Oppenheimer Developing Markets Y (MUTUAL FUND)
Basic Info 39.83 0.41(1.04%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (89%) |
Start Date: | 10/11/2005 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.83% |
Expenses | 0.84% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 3.1 | 3.4 | -8.3 | 0.0 | 2.1 | 6.6 | 2.0 | 11.4 | -24.9 | -7.3 | 17.5 | 24.3 | -11.9 | 35.1 | 7.2 | -13.8 | -4.6 | 8.7 | 21.3 | -17.8 | 27.4 | 82.1 | -67.7 | 18.1 | 13.5 | 6.6 |
Sharpe Ratio | NA | 0.44 | -0.03 | -0.58 | -0.08 | 0.06 | NA | 0.04 | 0.53 | -1.09 | -0.44 | 0.59 | 1.81 | -0.79 | 3.95 | 0.43 | -0.84 | -0.35 | 0.68 | 1.52 | -0.78 | 1.42 | 2.89 | -1.08 | 0.57 | 0.49 | 1.94 |
Draw Down(%) | NA | 6.5 | 13.3 | 45.3 | 46.0 | 46.0 | NA | 77.8 | 13.3 | 36.7 | 18.6 | 31.6 | 8.9 | 23.4 | 4.8 | 12.0 | 23.8 | 18.5 | 12.5 | 13.7 | 25.0 | 14.3 | 22.2 | 70.2 | 21.3 | 26.2 | 6.4 |
Standard Deviation(%) | NA | 13.1 | 13.4 | 18.2 | 20.4 | 17.7 | NA | 23.8 | 13.7 | 24.3 | 16.5 | 29.3 | 12.7 | 16.8 | 8.8 | 16.1 | 16.5 | 13.0 | 12.8 | 14.1 | 22.9 | 19.3 | 28.4 | 63.1 | 26.4 | 20.9 | 15.8 |
Treynor Ratio | NA | 0.06 | 0.0 | -0.1 | -0.02 | 0.01 | NA | 0.01 | 0.07 | -0.23 | -0.08 | 0.17 | 0.24 | -0.14 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.26 | -0.21 | 0.31 | 0.95 | -0.84 | 0.16 | 0.11 | 0.36 |
Alpha | NA | -0.03 | -0.04 | -0.02 | -0.01 | 0.0 | NA | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.04 | -0.18 | -0.06 | -0.05 | -0.04 |
Beta | NA | 1.01 | 1.03 | 1.08 | 1.03 | 0.98 | NA | 0.9 | 1.02 | 1.14 | 0.95 | 1.0 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.85 | 0.81 | 0.87 | 0.89 | 0.86 | 0.81 | 0.93 | 0.95 | 0.85 |
RSquared | NA | 0.79 | 0.85 | 0.87 | 0.88 | 0.89 | NA | 0.75 | 0.85 | 0.89 | 0.84 | 0.9 | 0.91 | 0.92 | 0.79 | 0.92 | 0.92 | 0.88 | 0.88 | 0.89 | 0.97 | 0.95 | 0.96 | 0.51 | 0.76 | 0.71 | 0.55 |
Yield(%) | N/A | 0.0 | 0.8 | 1.9 | 2.0 | 1.6 | 2.6 | N/A | 0.9 | 0.7 | 4.8 | 0.3 | 3.0 | 0.5 | 0.7 | 0.6 | 0.6 | 2.2 | 1.0 | 0.8 | 1.9 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -6.1 | 117.8 | 162.5 | N/A | N/A | N/A | -6.1 | -87.0 | 2016.7 | -89.2 | 382.6 | -4.2 | 41.2 | -22.7 | -73.2 | 141.2 | 36.0 | -63.2 | 385.7 | -22.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2005
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