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QMACX: Oppenheimer Global Multi-Asset Income (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/04/2014 |
Last Dividend Date: | 03/19/2020 |
12-Mo. Yield | 6.85% |
Expenses | 1.75% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -22.4 | -6.8 | -2.2 | -9.1 | -19.0 | 7.9 | -8.5 | 5.5 | 8.6 | -4.4 | -0.6 |
Sharpe Ratio | NA | -1.05 | -0.65 | -0.39 | -0.35 | -1.74 | 0.69 | -1.44 | 1.2 | 1.55 | -0.9 | -1.18 |
Draw Down(%) | NA | 34.0 | 34.0 | 34.0 | 34.0 | 30.3 | 6.9 | 13.5 | 2.6 | 4.6 | 8.1 | 3.2 |
Standard Deviation(%) | NA | 18.5 | 11.7 | 9.6 | 9.4 | 29.7 | 9.3 | 6.8 | 4.1 | 5.4 | 4.9 | 7.4 |
Treynor Ratio | NA | -0.49 | -0.19 | -0.1 | -0.09 | -1.28 | 0.2 | -0.27 | 0.19 | 0.27 | -0.17 | -0.22 |
Alpha | NA | -0.08 | -0.04 | -0.03 | -0.02 | -0.22 | -0.01 | -0.03 | 0.0 | 0.02 | -0.02 | -0.03 |
Beta | NA | 0.4 | 0.39 | 0.37 | 0.36 | 0.41 | 0.32 | 0.36 | 0.25 | 0.31 | 0.27 | 0.4 |
RSquared | NA | 0.5 | 0.52 | 0.53 | 0.53 | 0.61 | 0.19 | 0.83 | 0.19 | 0.6 | 0.69 | 0.85 |
Yield(%) | N/A | 5.0 | 4.0 | 3.9 | N/A | 1.0 | 4.9 | 4.0 | 3.8 | 4.3 | 3.8 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -78.6 | 7.7 | 8.3 | -7.7 | 2.6 | 1800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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