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ORSYX: Oppenheimer Rochester Shrt Trm Mncl Cl Y (MUTUAL FUND)
Basic Info 3.71 0(0.0%) July 10
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 06/21/2011 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.90% |
| Expenses | 0.50% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.1 | 2.3 | 3.4 | 2.2 | 2.3 | 2.4 | 3.3 | 4.3 | -0.2 | 0.1 | 2.9 | 3.0 | 1.7 | 2.6 | 0.8 | 2.2 | 4.0 | 0.7 | 4.0 | 1.8 |
| Sharpe Ratio | NA | -0.34 | -0.46 | 0.04 | 0.11 | 0.52 | 0.88 | -1.75 | 0.04 | -1.09 | 0.11 | 1.11 | 1.3 | 0.28 | 1.4 | 0.42 | 1.51 | 3.03 | 0.37 | 3.08 | 2.99 |
| Draw Down(%) | NA | 1.1 | 1.1 | 1.1 | 1.5 | 3.2 | 3.2 | 0.5 | 0.8 | 1.4 | 0.3 | 3.2 | 0.5 | 0.4 | 0.5 | 1.3 | 0.6 | 0.3 | 1.4 | 0.3 | 0.3 |
| Standard Deviation(%) | NA | 2.3 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.9 | 2.0 | 1.4 | 0.5 | 2.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.8 | 1.3 | 1.1 |
| Treynor Ratio | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | -0.03 | 0.0 | 0.03 | 0.08 | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | 0.0 | 0.04 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.02 | 0.94 | 1.05 | 0.94 | 0.88 | 0.89 | 1.13 | 1.17 | 0.49 | 0.19 | 0.99 | 0.19 | 0.13 | 0.56 | 0.78 | 0.71 | 1.06 | 1.57 | 1.0 | 0.29 |
| RSquared | NA | 0.48 | 0.44 | 0.43 | 0.35 | 0.3 | 0.25 | 0.47 | 0.47 | 0.17 | 0.03 | 0.6 | 0.01 | 0.0 | 0.05 | 0.1 | 0.04 | 0.08 | 0.2 | 0.12 | 0.02 |
| Yield(%) | N/A | 1.1 | 2.9 | 2.9 | 2.1 | 2.1 | N/A | 3.5 | 3.1 | 1.2 | 0.8 | 1.7 | 2.2 | 2.2 | 1.8 | 1.8 | 2.4 | 2.4 | 2.3 | 2.4 | 1.4 |
| Dividend Growth(%) | N/A | -68.2 | -16.9 | 118.4 | 5.9 | N/A | N/A | 14.8 | 144.7 | 56.7 | -52.4 | -22.2 | -2.5 | 25.9 | -4.3 | -24.2 | 3.4 | 2.3 | -2.3 | 69.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2011
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See Muni National Short Asset Class Trend Rankings |
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