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ORNYX: Oppenheimer Roc High Yield Muni Fd Class (MUTUAL FUND)
Basic Info 6.49 0.01(0.15%) July 02
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.96% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/07/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.1 | -0.8 | 3.3 | 1.8 | 4.7 | 5.8 | 4.5 | 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 | -1.01 | -0.54 | -0.01 | -0.04 | 0.55 | 0.87 | -0.44 | 0.7 | -2.0 | 2.91 | 0.51 | 4.85 | 2.52 | 1.73 | 1.24 | 1.57 | 4.88 | -0.96 | 5.87 | 2.39 | -3.85 |
| Draw Down(%) | NA | 7.1 | 7.5 | 13.0 | 20.4 | 20.4 | 20.4 | 3.0 | 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 | 9.2 | 7.3 | 6.7 | 5.9 | 6.0 | 5.6 | 4.7 | 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 | -0.08 | -0.03 | 0.0 | 0.0 | 0.03 | 0.04 | -0.02 | 0.04 | -0.11 | 0.07 | 0.05 | 0.18 | 0.13 | 0.11 | 0.05 | 0.08 | 0.14 | -0.04 | 0.16 | 0.08 | -0.26 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 1.18 | 1.16 | 1.22 | 1.23 | 1.18 | 1.22 | 1.12 | 1.24 | 1.34 | 1.0 | 1.29 | 0.75 | 0.69 | 0.57 | 0.81 | 0.65 | 1.17 | 1.66 | 1.18 | 1.44 | 1.27 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.93 | 0.82 | 0.78 | 0.92 | 0.96 | 0.96 | 0.65 | 0.94 | 0.36 | 0.18 | 0.14 | 0.47 | 0.18 | 0.47 | 0.84 | 0.69 | 0.66 | 0.92 |
| Yield(%) | N/A | 1.8 | 4.5 | 4.9 | 4.6 | 5.6 | N/A | 5.4 | 5.4 | 4.2 | 4.6 | 5.2 | 5.3 | 5.7 | 6.1 | 6.1 | 7.3 | 8.3 | 7.2 | 7.5 | 8.4 | 0.0 |
| Dividend Growth(%) | N/A | -66.7 | -15.5 | -8.6 | -16.2 | N/A | N/A | 3.0 | 4.6 | -6.8 | -9.5 | 6.2 | -3.2 | -5.0 | -2.1 | -17.7 | -5.3 | 0.7 | 6.2 | -7.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2010
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- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) (100%)
- MUA (BlackRock MuniAssets Closed Fund) (99%)
- CXE (MFS High Income Municipal Closed Fund) (98%)
- CMU (MFS High Yield Municipal Closed Fund) (97%)
- MFM (MFS Municipal Income Trust) (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) (95%)
- NMZ (Nuveen Municipal High IOF) (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) (94%)
- MHI (Pioneer Municipal High Income Trust) (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) (92%)
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