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ODMAX: Oppenheimer Developing Markets A (MUTUAL FUND)
Basic Info 39.1 0.43(1.11%) April 22
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (65%) |
Start Date: | 11/18/1996 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.54% |
Expenses | 0.84% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/18/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.6 | -2.0 | -9.4 | -0.8 | 1.4 | 6.5 | 7.9 | 9.5 | 11.2 | -25.2 | -7.5 | 17.2 | 24.0 | -12.1 | 34.8 | 6.9 | -14.1 | -4.8 | 8.7 | 20.8 | -18.1 | 27.0 | 81.7 | -46.6 | 33.8 | 25.1 | 41.2 | 33.0 | 65.2 | -1.0 | -5.7 | -5.3 | 82.3 | -19.4 | 14.1 | 1.5 |
Sharpe Ratio | NA | -0.75 | -0.54 | -0.68 | -0.13 | 0.02 | NA | NA | 0.41 | 0.51 | -1.1 | -0.46 | 0.58 | 1.78 | -0.8 | 3.92 | 0.42 | -0.86 | -0.37 | 0.67 | 1.49 | -0.79 | 1.39 | 2.87 | -1.02 | 1.36 | 1.23 | 3.47 | 2.39 | 5.67 | -0.16 | -0.44 | -0.53 | 5.01 | -1.0 | 0.68 | 1.6 |
Draw Down(%) | NA | 6.5 | 13.3 | 45.5 | 46.2 | 46.2 | NA | NA | 61.6 | 13.3 | 36.9 | 18.8 | 31.6 | 8.9 | 23.5 | 4.8 | 12.0 | 23.9 | 18.6 | 12.5 | 13.7 | 25.1 | 14.3 | 22.1 | 59.8 | 17.7 | 26.3 | 8.8 | 16.3 | 12.0 | 25.6 | 33.7 | 24.4 | 12.2 | 41.8 | 22.0 | 2.3 |
Standard Deviation(%) | NA | 12.5 | 13.1 | 18.1 | 20.3 | 17.6 | NA | NA | 19.7 | 13.7 | 24.3 | 16.6 | 29.3 | 12.7 | 16.8 | 8.7 | 16.1 | 16.5 | 13.0 | 12.8 | 14.0 | 22.9 | 19.3 | 28.4 | 46.7 | 22.8 | 17.8 | 11.3 | 13.4 | 11.4 | 13.1 | 18.6 | 17.6 | 15.8 | 22.8 | 15.6 | 6.5 |
Treynor Ratio | NA | -0.09 | -0.07 | -0.11 | -0.03 | 0.0 | NA | NA | 0.09 | 0.07 | -0.23 | -0.08 | 0.17 | 0.23 | -0.14 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.26 | -0.21 | 0.3 | 0.95 | -0.52 | 0.33 | 0.24 | 0.49 | 0.46 | 0.99 | -0.04 | -0.14 | -0.14 | 1.2 | -0.33 | 0.16 | 0.29 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.07 | 0.01 | -0.02 | 0.06 | 0.11 | -0.04 | 0.1 | 0.03 |
Beta | NA | 1.0 | 1.02 | 1.08 | 1.03 | 0.98 | NA | NA | 0.85 | 1.02 | 1.14 | 0.95 | 1.0 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.86 | 0.81 | 0.87 | 0.89 | 0.86 | 0.91 | 0.93 | 0.93 | 0.79 | 0.7 | 0.65 | 0.51 | 0.6 | 0.65 | 0.66 | 0.69 | 0.68 | 0.36 |
RSquared | NA | 0.77 | 0.85 | 0.87 | 0.88 | 0.89 | NA | NA | 0.85 | 0.85 | 0.89 | 0.84 | 0.9 | 0.9 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 | 0.97 | 0.95 | 0.96 | 0.97 | 0.96 | 0.92 | 0.84 | 0.77 | 0.71 | 0.52 | 0.59 | 0.59 | 0.54 | 0.72 | 0.69 | 0.26 |
Yield(%) | N/A | 0.0 | 0.5 | 1.7 | 1.7 | 1.3 | 2.3 | 6.5 | N/A | 0.6 | 0.4 | 4.4 | 0.0 | 2.6 | 0.2 | 0.4 | 0.2 | 0.4 | 1.9 | 0.9 | 0.5 | 1.5 | 0.2 | 0.7 | 18.4 | 16.2 | 11.1 | 5.9 | 2.4 | 4.8 | 2.2 | 1.4 | 3.7 | 1.4 | 1.5 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 5.0 | 156.9 | 231.6 | -78.6 | N/A | N/A | N/A | 5.0 | -91.6 | N/A | -100.0 | 790.9 | -15.4 | 85.7 | -46.2 | -81.4 | 118.8 | 128.6 | -75.0 | 1020.0 | -58.3 | -98.6 | 32.9 | 61.0 | 164.3 | 214.0 | -19.4 | 113.8 | 45.0 | -66.1 | 391.7 | -29.4 | -69.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1996
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