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ONCIX: Oppenheimer Cnsrvtv Invstr Fd Cl N Shs (MUTUAL FUND)
Basic Info 8.52 0.02(0.23%) May 10
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (37%) |
Start Date: | 04/08/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.88% |
Expenses | 0.83% |
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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 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.6 | 4.2 | -2.5 | 1.3 | 2.2 | 4.3 | 1.8 | 7.7 | -15.9 | 2.8 | 8.0 | 12.1 | -3.7 | 8.8 | 4.6 | -1.9 | 2.8 | 6.9 | 8.7 | 0.8 | 11.0 | 15.1 | -36.6 | 5.3 | 7.8 | 5.0 |
Sharpe Ratio | NA | -0.4 | 0.07 | -0.76 | -0.04 | 0.19 | NA | 0.11 | 0.61 | -2.08 | 0.73 | 0.7 | 3.13 | -1.04 | 3.04 | 0.93 | -0.4 | 0.67 | 1.43 | 1.98 | 0.1 | 1.61 | 1.49 | -2.11 | 0.47 | 1.16 | 1.39 |
Draw Down(%) | NA | 2.9 | 5.8 | 20.6 | 20.6 | 20.6 | NA | 46.9 | 6.1 | 19.7 | 2.9 | 18.1 | 2.0 | 7.1 | 1.2 | 3.6 | 5.5 | 3.3 | 5.2 | 3.7 | 8.2 | 5.0 | 15.0 | 44.8 | 3.6 | 3.1 | 2.4 |
Standard Deviation(%) | NA | 5.1 | 5.5 | 6.3 | 7.2 | 5.9 | NA | 7.1 | 5.7 | 8.3 | 3.8 | 11.1 | 3.4 | 4.9 | 2.7 | 4.7 | 4.7 | 4.1 | 4.8 | 4.4 | 7.5 | 6.8 | 10.1 | 17.8 | 5.0 | 3.9 | 3.3 |
Treynor Ratio | NA | -0.03 | 0.01 | -0.07 | 0.0 | 0.02 | NA | 0.01 | 0.06 | -0.22 | 0.05 | 0.1 | 0.15 | -0.06 | 0.1 | 0.05 | -0.02 | 0.03 | 0.08 | 0.09 | 0.01 | 0.1 | 0.15 | -0.42 | 0.03 | 0.06 | 0.07 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | NA | -0.01 | 0.01 | -0.04 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | -0.14 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.76 | 0.58 | 0.71 | 0.74 | 0.76 | NA | 0.84 | 0.59 | 0.79 | 0.58 | 0.78 | 0.74 | 0.82 | 0.8 | 0.92 | 0.8 | 0.9 | 0.87 | 1.01 | 1.17 | 1.1 | 0.98 | 0.89 | 0.72 | 0.73 | 0.62 |
RSquared | NA | 0.81 | 0.64 | 0.75 | 0.78 | 0.77 | NA | 0.65 | 0.63 | 0.85 | 0.48 | 0.84 | 0.59 | 0.72 | 0.61 | 0.78 | 0.8 | 0.61 | 0.73 | 0.65 | 0.81 | 0.81 | 0.78 | 0.46 | 0.66 | 0.67 | 0.69 |
Yield(%) | N/A | 0.0 | 2.9 | 2.9 | 3.5 | 2.8 | 3.3 | N/A | 3.0 | 2.0 | 4.3 | 2.0 | 6.6 | 2.0 | 2.0 | 2.1 | 1.9 | 1.5 | 1.4 | 1.9 | 2.6 | 2.5 | 0.8 | 3.8 | 4.4 | 3.2 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 18.3 | -8.7 | 95.7 | N/A | N/A | N/A | 20.0 | -53.5 | 126.3 | -67.8 | 210.5 | 5.6 | 0.0 | 5.9 | 30.8 | 8.3 | -20.0 | -28.6 | 10.5 | 280.0 | -87.8 | -12.8 | 42.4 | 83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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