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OYRDX: Oppenheimer Rising Dividends Y (MUTUAL FUND)
Basic Info 26.13 0.23(0.89%) May 06
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/10/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.02% |
Expenses | 0.63% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/09/1999 |
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(%) | 0.8 | 8.0 | 21.6 | 8.9 | 12.3 | 10.3 | 11.8 | 9.1 | 7.3 | 18.0 | -12.5 | 26.9 | 13.6 | 29.9 | -6.3 | 17.0 | 5.1 | -0.3 | 11.2 | 27.5 | 12.9 | 2.6 | 13.5 | 18.9 | -31.1 | 13.0 | 16.2 | 6.1 | 12.9 | 27.3 | -18.7 | -7.6 | 13.1 | 0.1 | 5.8 | -3.8 |
Sharpe Ratio | NA | 1.83 | 1.54 | 0.38 | 0.5 | 0.51 | NA | NA | 0.32 | 1.17 | -0.63 | 2.19 | 0.37 | 2.22 | -0.48 | 2.53 | 0.33 | -0.02 | 0.9 | 2.42 | 0.98 | 0.11 | 0.8 | 0.79 | -0.84 | 0.65 | 1.31 | 0.38 | 1.2 | 1.67 | -0.84 | -0.66 | 0.46 | -0.2 | 0.16 | -2.02 |
Draw Down(%) | NA | 5.4 | 10.5 | 21.9 | 36.7 | 36.7 | NA | NA | 48.1 | 10.5 | 21.7 | 5.7 | 36.7 | 5.8 | 19.9 | 2.5 | 11.0 | 12.1 | 9.1 | 5.7 | 11.3 | 18.3 | 14.0 | 23.3 | 41.8 | 10.7 | 8.1 | 6.6 | 6.3 | 15.8 | 31.0 | 18.8 | 16.7 | 17.9 | 19.7 | 7.1 |
Standard Deviation(%) | NA | 10.0 | 10.3 | 15.8 | 21.2 | 17.7 | NA | NA | 18.4 | 11.8 | 22.1 | 12.3 | 36.2 | 12.8 | 16.0 | 6.5 | 14.8 | 15.6 | 12.4 | 11.4 | 13.2 | 23.4 | 16.9 | 23.7 | 38.2 | 15.6 | 9.9 | 10.2 | 10.0 | 16.0 | 23.4 | 15.4 | 19.7 | 15.8 | 16.3 | 26.9 |
Treynor Ratio | NA | 0.23 | 0.19 | 0.07 | 0.11 | 0.1 | NA | NA | 0.06 | 0.16 | -0.16 | 0.31 | 0.13 | 0.31 | -0.08 | 0.18 | 0.05 | 0.0 | 0.11 | 0.27 | 0.13 | 0.03 | 0.15 | 0.22 | -0.34 | 0.1 | 0.14 | 0.04 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.8 | 0.83 | 0.87 | 0.96 | 0.96 | NA | NA | 0.94 | 0.86 | 0.88 | 0.87 | 1.03 | 0.91 | 0.92 | 0.92 | 0.95 | 1.0 | 1.05 | 1.01 | 1.0 | 0.98 | 0.92 | 0.86 | 0.93 | 0.96 | 0.93 | 0.94 | 0.85 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.91 | 0.95 | 0.95 | 0.94 | NA | NA | 0.74 | 0.93 | 0.96 | 0.9 | 0.98 | 0.79 | 0.97 | 0.9 | 0.71 | 0.98 | 0.95 | 0.98 | 0.95 | 0.99 | 0.98 | 0.98 | 0.99 | 0.96 | 0.9 | 0.9 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 7.8 | 8.2 | 8.0 | 8.0 | 10.7 | 7.8 | N/A | 8.2 | 5.0 | 14.1 | 2.9 | 5.1 | 7.8 | 10.2 | 6.1 | 6.9 | 9.7 | 12.9 | 1.9 | 1.4 | 2.0 | 2.5 | 1.6 | 19.6 | 11.5 | 20.4 | 1.2 | 0.4 | 0.0 | 2.0 | 2.4 | 12.1 | 1.2 | 0.7 |
Dividend Growth(%) | N/A | -96.7 | 34.8 | 109.7 | 0.5 | 10.9 | N/A | N/A | N/A | 34.8 | -59.1 | 415.6 | -28.1 | -43.3 | -18.7 | 69.3 | -19.1 | -27.3 | -17.8 | 661.3 | 40.9 | -24.1 | -6.5 | 6.9 | -92.4 | 76.0 | -50.5 | 1725.0 | 300.0 | N/A | -100.0 | -8.9 | -82.6 | 975.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1999
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