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OGINX: Oppenheimer Gr & Incm Cl N (MUTUAL FUND)
Basic Info 45.14 0.48(1.07%) May 14
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (66%) |
Start Date: | 04/23/2001 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.11% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -4.7 | 4.9 | -12.3 | 0.3 | 6.1 | 9.4 | 8.0 | 7.2 | 17.0 | -41.8 | -0.2 | 39.4 | 27.4 | -18.5 | 52.2 | 10.4 | 13.6 | -3.7 | 40.2 | 9.9 | -9.5 | 12.2 | 75.3 | -42.4 | 3.0 | 11.0 | 17.0 | 29.5 | 56.8 | -27.1 | -7.4 |
Sharpe Ratio | NA | -1.16 | -0.02 | -0.64 | -0.09 | 0.23 | NA | NA | 0.27 | 0.66 | -1.25 | -0.01 | 1.13 | 1.32 | -0.99 | 4.03 | 0.52 | 0.82 | -0.24 | 2.69 | 0.57 | -0.35 | 0.58 | 2.32 | -0.99 | 0.0 | 0.5 | 1.38 | 1.52 | 2.56 | -1.21 | -0.51 |
Draw Down(%) | NA | 9.6 | 25.2 | 52.6 | 54.8 | 54.8 | NA | NA | 60.5 | 25.2 | 48.7 | 17.3 | 37.0 | 11.6 | 32.1 | 7.2 | 19.7 | 13.7 | 18.8 | 7.0 | 17.7 | 23.4 | 13.9 | 24.0 | 55.0 | 13.8 | 17.7 | 10.3 | 22.0 | 19.6 | 40.1 | 34.9 |
Standard Deviation(%) | NA | 15.5 | 17.3 | 25.0 | 26.6 | 22.4 | NA | NA | 23.1 | 19.5 | 34.7 | 20.3 | 34.5 | 19.6 | 19.9 | 12.9 | 19.5 | 16.6 | 15.3 | 14.9 | 17.5 | 27.6 | 20.9 | 32.5 | 43.5 | 18.1 | 15.3 | 10.7 | 18.7 | 21.9 | 23.4 | 25.0 |
Treynor Ratio | NA | -0.15 | 0.0 | -0.11 | -0.02 | 0.04 | NA | NA | 0.06 | 0.1 | -0.28 | 0.0 | 0.36 | 0.18 | -0.17 | 0.5 | 0.11 | 0.16 | -0.04 | 0.43 | 0.1 | -0.1 | 0.14 | 0.74 | -0.5 | 0.0 | 0.09 | 0.24 | 0.29 | 0.52 | -0.36 | -0.11 |
Alpha | NA | -0.13 | -0.04 | -0.05 | -0.03 | 0.01 | NA | NA | 0.01 | -0.01 | -0.09 | -0.04 | 0.09 | -0.01 | -0.01 | 0.07 | 0.02 | 0.07 | 0.01 | 0.08 | -0.03 | 0.02 | 0.01 | 0.1 | -0.01 | -0.04 | -0.04 | 0.02 | 0.03 | 0.03 | -0.07 | 0.05 |
Beta | NA | 1.21 | 1.23 | 1.43 | 1.25 | 1.17 | NA | NA | 0.99 | 1.29 | 1.54 | 1.27 | 1.09 | 1.43 | 1.15 | 1.03 | 0.95 | 0.84 | 1.04 | 0.94 | 0.97 | 1.0 | 0.89 | 1.02 | 0.87 | 0.87 | 0.83 | 0.61 | 0.98 | 1.09 | 0.79 | 1.1 |
RSquared | NA | 0.68 | 0.67 | 0.74 | 0.74 | 0.69 | NA | NA | 0.69 | 0.65 | 0.81 | 0.61 | 0.85 | 0.57 | 0.62 | 0.32 | 0.67 | 0.6 | 0.53 | 0.59 | 0.8 | 0.9 | 0.81 | 0.84 | 0.76 | 0.81 | 0.6 | 0.35 | 0.47 | 0.54 | 0.53 | 0.61 |
Yield(%) | N/A | 0.0 | 0.0 | 1.8 | 5.2 | 6.8 | 9.6 | 8.0 | N/A | 0.0 | 0.0 | 5.3 | 11.9 | 7.7 | 8.3 | 3.6 | 8.4 | 0.7 | 0.0 | 0.0 | 0.9 | 0.2 | 0.8 | 3.7 | 10.3 | 11.8 | 13.7 | 5.9 | 0.0 | 0.0 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -75.9 | 34.5 | 65.1 | N/A | N/A | N/A | N/A | -100.0 | -43.9 | 85.7 | -31.9 | 248.4 | -55.2 | 1320.0 | N/A | N/A | -100.0 | 283.3 | -70.0 | -65.5 | -82.3 | -21.0 | -18.6 | 165.6 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2001
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