OREAX: Oppenheimer Real Estate A (MUTUAL FUND)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/26/2002 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 4.71% |
| Expenses | 1.34% |
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Performance Analytics (As of 04/17/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/26/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.9 | -13.4 | -2.7 | 0.5 | 7.3 | 6.3 | 9.0 | -22.1 | 25.9 | -6.0 | 3.8 | 6.1 | 2.4 | 31.4 | 2.8 | 15.6 | 8.1 | 27.3 | 30.0 | -39.3 | -14.8 | 35.5 | 14.1 | 36.3 | 39.7 | -0.6 |
| Sharpe Ratio | NA | -0.37 | -0.15 | -0.01 | 0.32 | NA | 0.26 | -0.82 | 1.96 | -0.45 | 0.31 | 0.35 | 0.13 | 2.7 | 0.18 | 1.1 | 0.27 | 0.98 | 0.45 | -0.55 | -0.68 | 2.22 | 0.81 | 2.1 | 3.42 | -2.59 |
| Draw Down(%) | NA | 43.3 | 43.3 | 43.3 | 43.3 | NA | 73.7 | 43.3 | 5.7 | 13.3 | 6.3 | 15.2 | 17.0 | 7.3 | 18.1 | 9.5 | 23.5 | 17.4 | 41.9 | 62.9 | 27.9 | 9.6 | 10.5 | 18.1 | 6.4 | 1.3 |
| Standard Deviation(%) | NA | 39.5 | 25.4 | 22.2 | 21.6 | NA | 30.6 | 70.4 | 12.5 | 16.3 | 10.2 | 16.9 | 17.8 | 11.6 | 15.7 | 14.2 | 29.8 | 27.8 | 67.0 | 72.9 | 26.1 | 14.6 | 14.8 | 16.8 | 11.4 | 16.1 |
| Treynor Ratio | NA | -0.14 | -0.04 | 0.0 | 0.07 | NA | 0.08 | -0.58 | 0.24 | -0.07 | 0.03 | 0.06 | 0.02 | 0.31 | 0.03 | 0.15 | 0.08 | 0.27 | 0.3 | -0.41 | -0.18 | 0.33 | 0.13 | 0.38 | 0.4 | -0.15 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.08 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.03 | 0.02 | -0.93 |
| Beta | NA | 1.01 | 1.0 | 1.0 | 1.0 | NA | 0.99 | 1.01 | 1.0 | 1.0 | 0.99 | 0.98 | 1.03 | 1.0 | 1.0 | 1.03 | 0.99 | 0.99 | 1.0 | 0.97 | 1.01 | 1.0 | 0.94 | 0.94 | 0.97 | 2.88 |
| RSquared | NA | 0.99 | 0.98 | 0.98 | 0.99 | NA | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.95 | 0.99 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.76 |
| Yield(%) | N/A | 4.7 | 4.4 | 6.4 | 7.4 | 6.7 | N/A | 0.0 | 6.1 | 4.2 | 4.7 | 12.5 | 8.9 | 7.4 | 1.5 | 2.0 | 0.8 | 1.4 | 2.0 | 1.4 | 5.1 | 7.6 | 5.5 | 4.2 | 3.1 | 1.8 |
| Dividend Growth(%) | N/A | 2.9 | -54.6 | 227.1 | N/A | N/A | N/A | -100.0 | 28.8 | -13.7 | -63.8 | 26.9 | 51.1 | 381.9 | -14.5 | 167.1 | -24.4 | -9.3 | -16.0 | -78.6 | -15.4 | 55.8 | 71.0 | 82.4 | 73.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2002
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