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OGMYX: Oppenheimer Gold & Special Minerals Cl Y (MUTUAL FUND)
Basic Info 26.8 0.68(2.60%) May 17
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (3%) |
Start Date: | 09/08/2010 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.95% |
Expenses | 1.31% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.2 | 17.0 | 11.7 | -3.1 | 14.2 | 6.6 | -1.7 | 6.7 | -16.7 | -2.5 | 36.4 | 46.7 | -12.9 | 17.3 | 49.2 | -22.9 | -15.2 | -47.8 | -9.0 | -25.1 | 9.6 |
Sharpe Ratio | NA | 1.76 | 0.3 | -0.18 | 0.37 | 0.17 | -0.07 | 0.09 | -0.47 | -0.09 | 0.76 | 2.14 | -0.67 | 0.68 | 1.17 | -0.63 | -0.4 | -1.15 | -0.3 | -0.7 | 1.04 |
Draw Down(%) | NA | 15.3 | 21.6 | 47.0 | 47.0 | 52.3 | 81.4 | 24.7 | 47.0 | 29.0 | 38.6 | 12.7 | 24.7 | 20.3 | 37.7 | 38.8 | 40.5 | 53.6 | 34.2 | 30.9 | 15.2 |
Standard Deviation(%) | NA | 26.8 | 26.4 | 30.9 | 34.2 | 33.5 | 34.0 | 26.1 | 38.4 | 28.9 | 47.6 | 21.2 | 21.1 | 24.8 | 41.7 | 36.5 | 38.0 | 41.6 | 30.4 | 36.1 | 32.1 |
Treynor Ratio | NA | 0.28 | 0.05 | -0.04 | 0.11 | 0.05 | -0.02 | 0.02 | -0.13 | -0.02 | 0.4 | 0.63 | -0.16 | 0.16 | 0.48 | -0.21 | -0.1 | -0.31 | -0.1 | -0.29 | 0.38 |
Alpha | NA | -0.01 | -0.04 | -0.05 | 0.0 | 0.02 | 0.01 | -0.02 | -0.1 | -0.08 | 0.09 | 0.1 | 0.09 | 0.01 | -0.01 | 0.06 | 0.02 | 0.03 | 0.02 | -0.03 | -0.14 |
Beta | NA | 1.7 | 1.54 | 1.44 | 1.14 | 1.11 | 1.08 | 1.47 | 1.44 | 1.16 | 0.9 | 0.72 | 0.9 | 1.05 | 1.03 | 1.12 | 1.54 | 1.55 | 0.94 | 0.87 | 0.86 |
RSquared | NA | 0.64 | 0.64 | 0.61 | 0.44 | 0.64 | 0.62 | 0.64 | 0.66 | 0.39 | 0.35 | 0.12 | 0.66 | 0.93 | 0.93 | 0.93 | 0.84 | 0.61 | 0.6 | 0.69 | 0.45 |
Yield(%) | N/A | 0.0 | 1.0 | 1.4 | 2.6 | 2.2 | N/A | 1.1 | 0.6 | 3.1 | 2.5 | 0.6 | 0.0 | 3.3 | 10.3 | 0.0 | 2.1 | 0.0 | 0.0 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 48.0 | 119.1 | -0.0 | N/A | N/A | 50.0 | -82.8 | 78.8 | 477.8 | N/A | -100.0 | -54.1 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2010
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Top Rated Funds in EQUITY PRECIOUS METALS
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Best ETFs
- GDX (VanEck Gold Miners ETF) 3.39% (95%)
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- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 2.13% (27%)
- SIL (Global X Silver Miners ETF) 4.88% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 3.15% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 5.94% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 4.67% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)