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OPGIX: Oppenheimer Global Growth & Income Fd A (MUTUAL FUND)
Basic Info 48.09 0.03(0.06%) May 10
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/20/1990 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.11% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -5.4 | 3.7 | -13.4 | -0.3 | 6.5 | 9.6 | 8.3 | 9.8 | 17.3 | -41.6 | 0.0 | 39.8 | 27.7 | -18.3 | 52.6 | 10.7 | 13.9 | -3.5 | 40.7 | 10.3 | -9.3 | 12.6 | 75.8 | -42.2 | 3.4 | 11.3 | 17.5 | 29.9 | 57.2 | -27.0 | -16.3 | -4.1 | 86.9 | 12.7 | 28.3 | 15.3 | 11.0 | -10.1 | 35.2 | -7.0 | 14.8 | 0.6 |
Sharpe Ratio | NA | -1.42 | 0.05 | -0.69 | -0.1 | 0.22 | NA | NA | 0.37 | 0.68 | -1.24 | 0.0 | 1.14 | 1.35 | -0.98 | 4.06 | 0.54 | 0.84 | -0.23 | 2.73 | 0.59 | -0.34 | 0.6 | 2.33 | -0.99 | 0.02 | 0.53 | 1.44 | 1.54 | 2.58 | -1.21 | -0.72 | -0.32 | 5.57 | 0.61 | 2.16 | 1.57 | 0.82 | -1.49 | 5.58 | -1.24 | 1.24 | 0.41 |
Draw Down(%) | NA | 9.5 | 25.2 | 52.5 | 54.7 | 54.7 | NA | NA | 62.6 | 25.2 | 48.6 | 17.1 | 37.0 | 11.4 | 32.0 | 7.2 | 19.7 | 13.7 | 18.7 | 7.0 | 17.6 | 23.3 | 13.8 | 24.0 | 54.8 | 13.8 | 17.7 | 10.2 | 21.9 | 19.7 | 40.0 | 40.9 | 30.9 | 6.5 | 25.5 | 9.2 | 8.1 | 6.4 | 15.0 | 2.0 | 10.5 | 5.7 | 5.4 |
Standard Deviation(%) | NA | 16.0 | 17.5 | 25.2 | 26.6 | 22.4 | NA | NA | 20.7 | 19.5 | 34.7 | 20.4 | 34.6 | 19.5 | 19.9 | 12.9 | 19.5 | 16.6 | 15.3 | 14.9 | 17.5 | 27.6 | 20.9 | 32.5 | 43.6 | 18.1 | 15.3 | 10.7 | 18.7 | 21.9 | 23.3 | 26.3 | 25.6 | 15.0 | 15.5 | 11.4 | 7.4 | 8.7 | 8.8 | 5.9 | 7.5 | 8.8 | 55.0 |
Treynor Ratio | NA | -0.18 | 0.01 | -0.12 | -0.02 | 0.04 | NA | NA | 0.08 | 0.1 | -0.28 | 0.0 | 0.36 | 0.18 | -0.17 | 0.51 | 0.11 | 0.16 | -0.03 | 0.43 | 0.11 | -0.09 | 0.14 | 0.74 | -0.49 | 0.0 | 0.1 | 0.25 | 0.3 | 0.52 | -0.36 | -0.19 | -0.09 | 1.75 | 0.18 | 0.57 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.14 | -0.03 | -0.06 | -0.02 | 0.01 | NA | NA | 0.02 | -0.01 | -0.09 | -0.04 | 0.09 | -0.01 | 0.0 | 0.07 | 0.03 | 0.07 | 0.01 | 0.08 | -0.02 | 0.03 | 0.01 | 0.1 | -0.01 | -0.04 | -0.04 | 0.03 | 0.03 | 0.03 | -0.07 | 0.02 | 0.05 | 0.2 | 0.01 | 0.09 | 0.05 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.28 | 1.25 | 1.43 | 1.25 | 1.17 | NA | NA | 0.95 | 1.29 | 1.54 | 1.27 | 1.09 | 1.43 | 1.15 | 1.03 | 0.95 | 0.85 | 1.04 | 0.94 | 0.98 | 1.0 | 0.89 | 1.02 | 0.87 | 0.87 | 0.83 | 0.61 | 0.97 | 1.09 | 0.79 | 0.98 | 0.91 | 0.48 | 0.53 | 0.44 | 0.58 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.74 | 0.69 | 0.74 | 0.74 | 0.69 | NA | NA | 0.62 | 0.65 | 0.81 | 0.6 | 0.85 | 0.58 | 0.62 | 0.33 | 0.67 | 0.6 | 0.53 | 0.6 | 0.8 | 0.9 | 0.81 | 0.84 | 0.76 | 0.81 | 0.59 | 0.35 | 0.46 | 0.54 | 0.53 | 0.49 | 0.32 | 0.17 | 0.49 | 0.3 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.7 | 4.9 | 6.6 | 9.5 | 8.1 | N/A | 0.0 | 0.0 | 5.0 | 11.3 | 7.4 | 8.0 | 3.4 | 8.3 | 0.8 | 0.3 | 0.0 | 1.2 | 0.5 | 1.0 | 4.0 | 10.3 | 11.9 | 13.8 | 6.1 | 0.0 | 0.0 | 1.0 | 0.2 | 2.9 | 10.2 | 16.7 | 11.6 | 12.1 | 3.0 | 2.6 | 1.7 | 1.8 | 3.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | N/A | -75.9 | 31.8 | 58.4 | N/A | N/A | N/A | N/A | -100.0 | -43.9 | 85.7 | -31.9 | 248.4 | -56.1 | 1106.7 | 172.7 | N/A | -100.0 | 120.0 | -46.4 | -56.2 | -81.0 | -21.4 | -17.8 | 158.4 | N/A | N/A | -100.0 | 475.0 | -95.3 | -49.4 | -42.6 | 72.1 | -3.4 | 345.0 | 0.0 | 100.0 | -13.0 | -32.4 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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