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OAANX: Oppenheimer Active Allctn Fd Cl N Shs (MUTUAL FUND)
Basic Info 13.61 0(0.0%) May 10
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/08/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.03% |
Expenses | 1.72% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 4.8 | 12.6 | 0.4 | 6.1 | 5.6 | 7.8 | 5.0 | 13.3 | -19.5 | 13.8 | 12.7 | 23.0 | -9.9 | 19.0 | 4.1 | -1.4 | 3.2 | 22.4 | 13.0 | -5.4 | 14.7 | 27.1 | -40.7 | 5.3 | 13.8 | 8.8 |
Sharpe Ratio | NA | 1.08 | 0.93 | -0.15 | 0.28 | 0.33 | NA | 0.26 | 0.92 | -1.19 | 1.22 | 0.48 | 2.35 | -0.92 | 3.37 | 0.34 | -0.13 | 0.34 | 2.19 | 1.34 | -0.31 | 1.04 | 1.26 | -1.31 | 0.18 | 1.18 | 1.45 |
Draw Down(%) | NA | 4.9 | 10.2 | 26.9 | 31.2 | 31.2 | NA | 55.1 | 10.2 | 25.7 | 5.2 | 31.2 | 5.3 | 18.1 | 1.5 | 10.2 | 11.3 | 7.7 | 6.5 | 8.8 | 17.5 | 10.7 | 22.1 | 48.8 | 9.4 | 8.8 | 4.4 |
Standard Deviation(%) | NA | 9.3 | 9.4 | 13.0 | 16.1 | 13.5 | NA | 15.0 | 9.9 | 17.6 | 11.3 | 26.1 | 9.2 | 12.2 | 5.5 | 11.4 | 11.2 | 9.2 | 10.2 | 9.7 | 17.4 | 14.1 | 21.5 | 31.5 | 12.5 | 8.9 | 6.8 |
Treynor Ratio | NA | 0.09 | 0.08 | -0.02 | 0.04 | 0.04 | NA | 0.03 | 0.09 | -0.2 | 0.11 | 0.1 | 0.18 | -0.09 | 0.15 | 0.03 | -0.01 | 0.03 | 0.18 | 0.1 | -0.04 | 0.11 | 0.21 | -0.36 | 0.02 | 0.08 | 0.1 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.01 | -0.03 | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.01 | -0.08 | -0.01 | 0.0 | 0.01 |
Beta | NA | 1.09 | 1.07 | 1.08 | 1.15 | 1.18 | NA | 1.2 | 1.04 | 1.06 | 1.26 | 1.21 | 1.23 | 1.19 | 1.26 | 1.39 | 1.24 | 1.21 | 1.23 | 1.24 | 1.25 | 1.3 | 1.26 | 1.17 | 1.3 | 1.27 | 0.95 |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | NA | 0.87 | 0.9 | 0.93 | 0.88 | 0.94 | 0.91 | 0.92 | 0.85 | 0.91 | 0.92 | 0.77 | 0.68 | 0.88 | 0.95 | 0.95 | 0.94 | 0.76 | 0.9 | 0.9 | 0.81 |
Yield(%) | N/A | 0.0 | 3.0 | 4.6 | 7.2 | 4.9 | 6.3 | N/A | 3.2 | 3.4 | 8.7 | 12.3 | 9.7 | 1.4 | 1.1 | 0.8 | 1.2 | 0.8 | 1.4 | 1.5 | 1.9 | 1.2 | 1.2 | 3.1 | 4.8 | 2.5 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | -27.5 | -33.9 | 688.5 | N/A | N/A | N/A | -26.9 | -58.7 | -30.4 | 44.8 | 525.0 | 53.8 | 44.4 | -40.0 | 66.7 | -35.7 | 7.7 | -27.8 | 80.0 | 25.0 | -77.8 | -36.8 | 111.1 | 22.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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