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OPTIX: Oppenheimer Capital Appreciation Cl I (MUTUAL FUND)
Basic Info 89.08 0.09(0.10%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/29/2011 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.97% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 16.8 | 39.8 | 9.0 | 16.0 | 13.5 | 14.4 | 35.9 | -30.9 | 21.9 | 36.8 | 37.1 | -5.6 | 27.0 | -1.7 | 3.5 | 15.6 | 29.8 | 14.3 | -0.3 |
Sharpe Ratio | NA | 2.56 | 2.14 | 0.31 | 0.6 | 0.61 | 0.7 | 1.97 | -1.13 | 1.1 | 1.06 | 2.46 | -0.35 | 3.36 | -0.12 | 0.21 | 1.06 | 2.43 | 1.03 | NA |
Draw Down(%) | NA | 7.5 | 11.2 | 35.6 | 35.6 | 35.6 | 35.6 | 11.2 | 32.6 | 10.6 | 31.0 | 8.3 | 22.3 | 2.7 | 15.4 | 14.7 | 8.7 | 6.9 | 10.1 | 0.3 |
Standard Deviation(%) | NA | 18.3 | 16.8 | 21.6 | 24.1 | 20.3 | 19.2 | 16.2 | 28.7 | 19.9 | 34.3 | 14.5 | 19.7 | 7.9 | 16.3 | 16.9 | 14.7 | 12.3 | 13.9 | 0.0 |
Treynor Ratio | NA | 0.48 | 0.39 | 0.08 | 0.17 | 0.14 | 0.15 | 0.39 | -0.43 | 0.25 | 0.39 | 0.53 | -0.07 | 0.31 | -0.02 | 0.03 | 0.15 | 0.3 | 0.16 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | -0.05 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | NA |
Beta | NA | 0.98 | 0.92 | 0.79 | 0.85 | 0.86 | 0.87 | 0.83 | 0.75 | 0.88 | 0.94 | 0.67 | 0.93 | 0.87 | 0.98 | 1.03 | 1.04 | 0.99 | 0.92 | NA |
RSquared | NA | 0.96 | 0.95 | 0.93 | 0.93 | 0.91 | 0.91 | 0.93 | 0.94 | 0.91 | 0.96 | 0.7 | 0.96 | 0.89 | 0.78 | 0.96 | 0.93 | 0.95 | 0.93 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.8 | 10.8 | 10.4 | N/A | 0.0 | 0.5 | 24.1 | 3.7 | 23.6 | 7.5 | 10.4 | 4.2 | 11.8 | 15.4 | 5.5 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -0.3 | 19.2 | N/A | N/A | -100.0 | -97.9 | 740.4 | -82.0 | 173.8 | -16.0 | 137.1 | -67.7 | -22.3 | 236.6 | 416.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2011
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