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OPAYX: Oppenheimer Roc Penn Muni Class Y (MUTUAL FUND)
Basic Info 10.22 0(0.0%) April 18
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (7%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.85% |
Expenses | 0.55% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.9 | 3.6 | -0.6 | 2.4 | 4.5 | 4.7 | 6.6 | -9.6 | 4.7 | 5.4 | 12.3 | 11.8 | 0.4 | 2.8 | 4.5 | 16.3 | -9.3 | 12.7 | 11.6 | -2.2 |
Sharpe Ratio | NA | -1.73 | -0.29 | -0.61 | 0.19 | 0.83 | 0.92 | 0.48 | -2.18 | 2.7 | 0.7 | 4.91 | 2.71 | -0.07 | 0.88 | 1.36 | 4.92 | -1.76 | 3.19 | 2.65 | -3.41 |
Draw Down(%) | NA | 1.5 | 7.3 | 14.9 | 14.9 | 14.9 | 14.9 | 7.5 | 14.9 | 1.6 | 11.6 | 1.5 | 2.6 | 6.6 | 4.2 | 2.7 | 3.6 | 13.8 | 2.1 | 4.5 | 3.5 |
Standard Deviation(%) | NA | 3.4 | 4.8 | 4.3 | 4.8 | 4.2 | 4.3 | 4.9 | 5.1 | 1.7 | 7.3 | 2.2 | 3.9 | 3.9 | 2.9 | 3.3 | 3.3 | 5.3 | 4.0 | 4.4 | 8.2 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.01 | 0.04 | 0.04 | 0.02 | -0.12 | 0.06 | 0.06 | 0.16 | 0.16 | -0.01 | 0.05 | 0.08 | 0.16 | -0.07 | 0.1 | 0.09 | -0.2 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.02 | -0.01 | -0.04 |
Beta | NA | 1.0 | 1.01 | 0.97 | 0.9 | 0.84 | 0.91 | 0.99 | 0.95 | 0.83 | 0.85 | 0.67 | 0.64 | 0.53 | 0.49 | 0.58 | 1.0 | 1.28 | 1.22 | 1.34 | 1.37 |
RSquared | NA | 0.89 | 0.94 | 0.92 | 0.9 | 0.64 | 0.63 | 0.93 | 0.94 | 0.7 | 0.91 | 0.45 | 0.14 | 0.12 | 0.25 | 0.16 | 0.39 | 0.76 | 0.45 | 0.68 | 0.91 |
Yield(%) | N/A | 1.2 | 3.9 | 3.2 | 3.4 | 4.5 | N/A | 3.6 | 3.1 | 3.2 | 3.2 | 3.7 | 4.2 | 5.2 | 5.2 | 6.1 | 6.9 | 5.6 | 6.2 | 6.7 | 0.0 |
Dividend Growth(%) | N/A | -67.6 | 11.1 | -2.6 | -33.2 | N/A | N/A | 2.8 | -2.7 | 2.8 | -7.7 | -4.9 | -22.6 | -3.6 | -15.4 | -4.4 | 4.6 | -3.0 | -2.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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