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ORNYX: Oppenheimer Roc High Yield Muni Fd Class (MUTUAL FUND)
Basic Info 6.86 0(0.0%) March 28
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (11%) |
Start Date: | 12/07/2010 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 5.23% |
Expenses | 0.60% |
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Performance Analytics (As of 03/22/2024)
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(%) | -0.1 | 0.5 | 6.0 | -0.2 | 3.0 | 5.8 | 6.3 | 8.7 | -13.8 | 7.0 | 6.2 | 14.5 | 10.0 | 7.1 | 4.6 | 5.5 | 16.9 | -6.3 | 19.0 | 11.9 | -2.6 |
Sharpe Ratio | NA | -0.2 | 0.49 | -0.37 | 0.23 | 0.85 | 1.02 | 0.7 | -2.01 | 2.9 | 0.51 | 4.85 | 2.51 | 1.73 | 1.24 | 1.57 | 4.88 | -0.96 | 5.87 | 2.39 | -3.85 |
Draw Down(%) | NA | 1.6 | 9.4 | 20.4 | 20.4 | 20.4 | 20.4 | 9.4 | 20.4 | 2.4 | 18.4 | 1.8 | 3.0 | 3.9 | 6.3 | 3.4 | 3.4 | 14.4 | 2.4 | 6.0 | 3.7 |
Standard Deviation(%) | NA | 4.6 | 6.2 | 6.0 | 7.1 | 5.6 | 5.5 | 6.4 | 7.6 | 2.4 | 11.6 | 2.7 | 3.5 | 3.7 | 3.6 | 3.5 | 3.5 | 6.7 | 3.3 | 5.0 | 8.5 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.02 | 0.01 | 0.04 | 0.05 | 0.04 | -0.11 | 0.06 | 0.05 | 0.18 | 0.13 | 0.11 | 0.05 | 0.08 | 0.14 | -0.04 | 0.16 | 0.08 | -0.26 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | -0.06 |
Beta | NA | 1.24 | 1.23 | 1.29 | 1.27 | 1.18 | 1.23 | 1.24 | 1.34 | 1.13 | 1.29 | 0.75 | 0.69 | 0.57 | 0.81 | 0.65 | 1.17 | 1.66 | 1.18 | 1.44 | 1.27 |
RSquared | NA | 0.91 | 0.96 | 0.95 | 0.92 | 0.77 | 0.76 | 0.96 | 0.96 | 0.73 | 0.94 | 0.36 | 0.18 | 0.14 | 0.47 | 0.18 | 0.47 | 0.84 | 0.69 | 0.66 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.0% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.11% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.17% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.12% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.63% (99%)
- CXE (MFS High Income Municipal Closed Fund) 1.40% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 1.51% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.15% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.62% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.34% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 1.48% (92%)