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ODVIX: Oppenheimer Developing Markets Cl I (MUTUAL FUND)
Basic Info 40.84 1.17(2.95%) May 12
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 01/03/2012 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.40% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 7.4 | 2.7 | 6.2 | 2.5 | 2.2 | 3.5 | -1.0 | 11.6 | -24.8 | -11.6 | 17.7 | 24.5 | -11.8 | 35.3 | 7.4 | -13.7 | -4.4 | 8.9 | 18.2 |
| Sharpe Ratio | NA | 0.45 | -0.38 | 0.11 | -0.06 | 0.01 | 0.11 | -0.53 | 0.54 | -1.08 | -0.67 | 0.59 | 1.83 | -0.78 | 3.98 | 0.45 | -0.83 | -0.34 | 0.69 | 1.33 |
| Draw Down(%) | NA | 14.5 | 18.1 | 19.8 | 48.5 | 48.5 | 48.5 | 10.2 | 13.2 | 36.7 | 22.4 | 31.6 | 8.9 | 23.3 | 4.8 | 11.9 | 23.7 | 18.5 | 12.4 | 13.7 |
| Standard Deviation(%) | NA | 21.6 | 17.5 | 17.0 | 18.3 | 18.2 | 17.1 | 14.2 | 13.7 | 24.5 | 17.5 | 29.5 | 12.7 | 16.8 | 8.8 | 16.1 | 16.5 | 12.9 | 12.8 | 13.9 |
| Treynor Ratio | NA | 0.09 | -0.06 | 0.02 | -0.01 | 0.0 | 0.02 | -0.08 | 0.07 | -0.23 | -0.12 | 0.17 | 0.24 | -0.14 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.23 |
| Alpha | NA | 0.0 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 |
| Beta | NA | 1.07 | 1.03 | 1.06 | 1.04 | 1.0 | 0.97 | 0.99 | 1.02 | 1.14 | 0.95 | 1.03 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.85 | 0.81 |
| RSquared | NA | 0.94 | 0.88 | 0.87 | 0.85 | 0.89 | 0.88 | 0.81 | 0.85 | 0.88 | 0.76 | 0.94 | 0.91 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.9 | 0.7 | 1.0 | N/A | 0.4 | 1.0 | 0.9 | 0.5 | 0.4 | 3.2 | 0.7 | 1.0 | 0.8 | 0.9 | 2.4 | 1.1 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -56.8 | -42.9 | -40.3 | N/A | N/A | -56.8 | -10.5 | 53.4 | 44.9 | -84.5 | 294.7 | -3.4 | 36.2 | -22.9 | -66.9 | 128.8 | 30.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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