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OGMYX: Oppenheimer Gold & Special Minerals Cl Y (MUTUAL FUND)
Basic Info 36.53 1.39(3.67%) July 08
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 09/08/2010 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.01% |
| Expenses | 1.31% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 42.1 | 40.0 | 22.4 | 8.7 | 13.4 | 0.5 | 13.3 | 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 | 3.35 | 1.46 | 0.67 | 0.24 | 0.38 | -0.01 | 0.24 | 0.09 | -0.47 | -0.09 | 0.76 | 2.14 | -0.68 | 0.68 | 1.17 | -0.63 | -0.4 | -1.15 | -0.3 | -0.7 | 1.04 |
| Draw Down(%) | NA | 10.4 | 19.0 | 24.7 | 47.0 | 47.0 | 81.4 | 19.0 | 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 | 33.7 | 31.0 | 30.7 | 31.5 | 32.7 | 33.8 | 27.8 | 26.1 | 38.4 | 28.6 | 47.7 | 21.2 | 21.1 | 24.8 | 41.7 | 36.5 | 38.0 | 41.6 | 30.4 | 36.1 | 32.1 |
| Treynor Ratio | NA | 1.07 | 0.39 | 0.15 | 0.06 | 0.11 | 0.0 | 0.05 | 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 | 0.12 | 0.07 | 0.01 | -0.04 | 0.03 | 0.01 | 0.05 | -0.02 | -0.09 | -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 | 1.06 | 1.17 | 1.39 | 1.34 | 1.08 | 1.09 | 1.47 | 1.47 | 1.44 | 1.2 | 0.91 | 0.72 | 0.9 | 1.05 | 1.03 | 1.12 | 1.54 | 1.55 | 0.94 | 0.87 | 0.86 |
| RSquared | NA | 0.45 | 0.52 | 0.63 | 0.55 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.44 | 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 | 1.1 | 1.5 | 3.2 | N/A | 1.2 | 1.1 | 0.6 | 3.1 | 2.5 | 0.7 | 0.0 | 3.4 | 10.3 | 0.0 | 2.1 | 0.0 | 0.0 | 5.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 7.9 | -56.8 | 25.1 | N/A | N/A | 7.9 | 47.6 | -82.4 | 80.5 | 450.0 | N/A | -100.0 | -53.8 | 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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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
Top Rated Funds in EQUITY PRECIOUS METALS
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Best ETFs
- GDX (VanEck Gold Miners ETF) 4.48% (95%)
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- GLDX (USCF Gold Strategy Plus Income Fund) (28%)
- PLTM (GraniteShares Platinum Trust) 0.38% (27%)
- SIL (Global X Silver Miners ETF) 4.49% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 4.60% (24%)
- SLVP (iShares MSCI Global Silver Miners ETF) 4.65% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 3.81% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)
Best Closed End Funds
* Day change on 07/08/2025.Latest Articles Related to OGMYX
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