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OIDNX: Oppenheimer Int'l Diversified Fd Cl N (MUTUAL FUND)
Basic Info 16.02 0.03(0.19%) May 10
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (58%) |
Start Date: | 10/12/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.41% |
Expenses | 1.46% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.1 | 5.9 | -4.4 | 3.8 | 3.8 | 7.1 | 5.3 | 15.1 | -25.4 | 3.7 | 20.2 | 24.4 | -14.9 | 32.0 | 0.4 | 0.5 | -6.8 | 24.5 | 20.5 | -15.4 | 17.3 | 49.1 | -44.1 | 11.9 | 25.5 | 4.2 |
Sharpe Ratio | NA | 0.18 | 0.16 | -0.39 | 0.12 | 0.17 | NA | 0.24 | 0.84 | -1.15 | 0.27 | 0.72 | 1.97 | -1.14 | 4.43 | 0.01 | 0.03 | -0.67 | 2.38 | 1.48 | -0.68 | 0.94 | 2.07 | -1.41 | 0.54 | 1.67 | 1.98 |
Draw Down(%) | NA | 6.7 | 15.3 | 38.3 | 38.3 | 38.3 | NA | 58.7 | 15.3 | 34.9 | 9.1 | 31.8 | 7.8 | 23.5 | 2.6 | 10.7 | 14.7 | 12.6 | 8.3 | 12.9 | 23.8 | 16.0 | 21.7 | 52.3 | 13.4 | 17.6 | 2.9 |
Standard Deviation(%) | NA | 12.5 | 12.9 | 17.2 | 19.1 | 16.1 | NA | 17.8 | 13.1 | 23.4 | 13.7 | 27.7 | 11.7 | 14.1 | 7.1 | 15.4 | 13.3 | 10.2 | 10.3 | 13.9 | 22.9 | 18.3 | 23.7 | 31.8 | 16.8 | 13.4 | 9.2 |
Treynor Ratio | NA | 0.02 | 0.02 | -0.07 | 0.02 | 0.03 | NA | 0.05 | 0.12 | -0.26 | 0.04 | 0.23 | 0.22 | -0.16 | 0.36 | 0.0 | 0.01 | -0.08 | 0.32 | 0.26 | -0.19 | 0.2 | 0.61 | -0.64 | 0.1 | 0.24 | 0.29 |
Alpha | NA | -0.05 | -0.03 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.06 | -0.03 | 0.04 | 0.01 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.03 | 0.02 | -0.03 | 0.03 | 0.07 | -0.08 | 0.0 | 0.01 | -0.01 |
Beta | NA | 1.09 | 1.0 | 1.01 | 0.94 | 0.92 | NA | 0.84 | 0.94 | 1.03 | 0.98 | 0.87 | 1.03 | 1.0 | 0.86 | 0.84 | 0.83 | 0.86 | 0.76 | 0.8 | 0.83 | 0.85 | 0.81 | 0.7 | 0.91 | 0.94 | 0.64 |
RSquared | NA | 0.89 | 0.88 | 0.88 | 0.89 | 0.9 | NA | 0.89 | 0.87 | 0.9 | 0.83 | 0.93 | 0.88 | 0.9 | 0.81 | 0.93 | 0.92 | 0.89 | 0.88 | 0.91 | 0.97 | 0.96 | 0.95 | 0.83 | 0.83 | 0.88 | 0.49 |
Yield(%) | N/A | 0.0 | 0.4 | 5.5 | 5.1 | 3.2 | 4.7 | N/A | 0.4 | 9.8 | 7.4 | 1.3 | 2.7 | 0.5 | 0.2 | 0.2 | 0.7 | 0.4 | 0.7 | 1.7 | 1.8 | 1.9 | 2.7 | 3.2 | 4.3 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -97.0 | 408.6 | 1383.7 | N/A | N/A | N/A | -97.1 | 26.2 | 556.0 | -39.0 | 355.6 | 200.0 | 0.0 | -66.7 | 50.0 | -25.0 | -55.6 | -18.2 | 10.0 | 0.0 | -53.5 | -20.4 | 92.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2005
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