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OPASX: Oppenheimer Balanced A (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 06/20/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/23/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.5 | 1.0 | -1.1 | 3.4 | 4.7 | 4.9 | -3.9 | 11.3 | 20.7 | -33.4 | 3.5 | 10.4 | 3.6 | 9.7 | 23.9 | -10.6 | 1.7 | 6.7 | 10.6 | 7.1 | 17.7 | 10.6 |
Sharpe Ratio | NA | 0.28 | 0.05 | -0.14 | 0.17 | NA | 0.24 | -0.57 | 1.23 | 1.3 | -1.24 | 0.07 | 1.26 | 0.26 | 1.29 | 2.79 | -0.93 | -0.05 | 0.22 | 0.87 | 0.34 | 1.59 | 2.71 |
Draw Down(%) | NA | 10.0 | 34.3 | 47.0 | 47.0 | NA | 47.0 | 10.0 | 9.4 | 20.2 | 44.7 | 7.0 | 4.5 | 3.8 | 6.5 | 6.4 | 21.1 | 17.0 | 9.1 | 7.3 | 16.5 | 6.4 | 3.6 |
Standard Deviation(%) | NA | 8.7 | 18.7 | 15.6 | 12.6 | NA | 11.9 | 9.3 | 9.1 | 15.9 | 27.5 | 7.7 | 5.6 | 5.5 | 6.8 | 8.3 | 12.5 | 12.7 | 11.6 | 8.4 | 11.2 | 8.9 | 6.5 |
Treynor Ratio | NA | 0.04 | 0.01 | -0.02 | 0.02 | NA | 0.03 | -0.09 | 0.14 | 0.23 | -0.32 | 0.01 | 0.09 | 0.02 | 0.1 | 0.27 | -0.14 | -0.01 | 0.03 | 0.11 | 0.05 | 0.18 | 0.26 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.01 | -0.02 | 0.01 | 0.05 |
Beta | NA | 0.65 | 0.97 | 0.93 | 0.91 | NA | 0.87 | 0.62 | 0.82 | 0.88 | 1.07 | 0.75 | 0.77 | 0.79 | 0.9 | 0.85 | 0.86 | 0.96 | 0.74 | 0.66 | 0.82 | 0.78 | 0.66 |
RSquared | NA | 0.72 | 0.83 | 0.81 | 0.83 | NA | 0.82 | 0.7 | 0.91 | 0.84 | 0.84 | 0.8 | 0.84 | 0.88 | 0.86 | 0.94 | 0.91 | 0.89 | 0.81 | 0.75 | 0.72 | 0.85 | 0.77 |
Yield(%) | N/A | 0.7 | 3.8 | 4.7 | 5.2 | 6.6 | N/A | 0.5 | 1.3 | 0.5 | 8.5 | 6.9 | 8.7 | 7.4 | 6.0 | 1.5 | 2.3 | 5.8 | 8.7 | 11.5 | 12.0 | 13.0 | 7.7 |
Dividend Growth(%) | N/A | -50.0 | -59.7 | 10.1 | N/A | N/A | N/A | -58.3 | 200.0 | -96.4 | 17.9 | -20.2 | 14.4 | 28.4 | 376.5 | -41.4 | -62.3 | -34.7 | -26.3 | -8.6 | -3.3 | 74.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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