Find A Portfolio/Ticker
Comparison Box
OTCYX: Oppenheimer Capital Appreciation Cl Y (MUTUAL FUND)
Basic Info 84.58 1.38(1.66%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (61%) |
Start Date: | 12/12/1997 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.63% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 12.9 | 39.9 | 6.2 | 14.4 | 13.0 | 13.9 | 9.3 | 8.1 | 35.8 | -30.9 | 21.8 | 36.6 | 36.5 | -5.7 | 26.8 | -1.9 | 3.4 | 15.4 | 29.7 | 14.1 | -1.2 | 9.6 | 44.1 | -45.7 | 14.2 | 7.9 | 5.2 | 6.8 | 30.0 | -26.0 | -12.3 | -0.9 | 42.6 | 24.2 | -9.9 |
Sharpe Ratio | NA | 2.08 | 2.16 | 0.18 | 0.53 | 0.59 | NA | NA | 0.31 | 1.97 | -1.13 | 1.1 | 1.06 | 2.42 | -0.36 | 3.34 | -0.13 | 0.2 | 1.04 | 2.42 | 1.02 | -0.05 | 0.52 | 1.7 | -1.07 | 0.67 | 0.38 | 0.29 | 0.5 | 1.68 | -1.04 | -0.65 | -0.18 | 1.99 | 0.88 | -1.5 |
Draw Down(%) | NA | 7.5 | 11.2 | 35.7 | 35.7 | 35.7 | NA | NA | 57.8 | 11.2 | 32.7 | 10.6 | 31.0 | 8.3 | 22.4 | 2.7 | 15.4 | 14.8 | 8.8 | 6.9 | 10.1 | 19.4 | 17.3 | 18.7 | 55.0 | 10.4 | 11.7 | 6.1 | 10.0 | 13.5 | 35.5 | 32.5 | 20.4 | 12.3 | 31.2 | 14.0 |
Standard Deviation(%) | NA | 18.8 | 16.7 | 21.7 | 24.2 | 20.3 | NA | NA | 21.4 | 16.2 | 28.7 | 19.9 | 34.3 | 14.5 | 19.7 | 7.9 | 16.2 | 16.9 | 14.7 | 12.2 | 14.0 | 24.3 | 18.5 | 25.8 | 43.3 | 17.0 | 12.3 | 10.2 | 11.7 | 17.4 | 26.0 | 22.9 | 27.6 | 19.8 | 23.7 | 61.9 |
Treynor Ratio | NA | 0.4 | 0.4 | 0.05 | 0.15 | 0.14 | NA | NA | 0.08 | 0.39 | -0.43 | 0.25 | 0.39 | 0.53 | -0.08 | 0.3 | -0.02 | 0.03 | 0.15 | 0.3 | 0.15 | -0.01 | 0.1 | 0.42 | -0.41 | 0.11 | 0.05 | 0.04 | 0.08 | 0.33 | -0.34 | -0.24 | -0.07 | 0.47 | 0.25 | -18.06 |
Alpha | NA | 0.03 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.04 | -0.05 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.0 | -0.81 |
Beta | NA | 0.98 | 0.91 | 0.79 | 0.85 | 0.86 | NA | NA | 0.87 | 0.83 | 0.75 | 0.88 | 0.94 | 0.67 | 0.93 | 0.86 | 0.98 | 1.03 | 1.04 | 0.99 | 0.92 | 0.91 | 0.95 | 1.04 | 1.14 | 1.02 | 0.92 | 0.81 | 0.77 | 0.88 | 0.8 | 0.62 | 0.71 | 0.83 | 0.83 | 0.05 |
RSquared | NA | 0.97 | 0.95 | 0.93 | 0.94 | 0.91 | NA | NA | 0.88 | 0.93 | 0.94 | 0.91 | 0.96 | 0.7 | 0.96 | 0.89 | 0.8 | 0.96 | 0.93 | 0.95 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.89 | 0.91 | 0.95 | 0.94 | 0.89 | 0.8 | 0.79 | 0.71 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.6 | 10.5 | 10.4 | 14.0 | 8.9 | N/A | 0.0 | 0.5 | 24.4 | 3.7 | 23.7 | 7.3 | 10.2 | 4.0 | 11.8 | 15.4 | 5.2 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.1 | 9.9 | 8.0 | 7.9 | 0.5 |
Dividend Growth(%) | N/A | N/A | -100.0 | 0.4 | 20.7 | 1202.4 | N/A | N/A | N/A | -100.0 | -97.9 | 740.4 | -82.0 | 181.5 | -16.8 | 145.2 | -69.3 | -22.3 | 254.1 | 440.0 | 85.2 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -81.2 | 63.4 | 17.9 | 1200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 1.53% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 1.05% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 1.61% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 1.35% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 1.74% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.93% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 1.01% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 1.48% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.40% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 1.70% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.86% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 1.74% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.80% (99%)
- QQQQ (PowerShares QQQ) 2.01% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 1.99% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.37% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.59% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.99% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 1.68% (96%)
Best Closed End Funds
- GAM (General American Investors Closed Fund) 0.65% (88%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.56% (88%)
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 1.73% (74%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.02% (64%)
- FXBY (Foxby Corp) (56%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 2.16% (34%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 1.10% (6%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.30% (5%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.97% (5%)