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QMAIX: Oppenheimer Global Multi-Asset Income Fu (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 | 8.20% |
Expenses | 0.70% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/10/2018 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -15.4 | -4.4 | -0.2 | -8.3 | -16.7 | 8.7 | -7.6 | 6.7 | 9.6 | -3.3 | -0.6 |
Sharpe Ratio | NA | -1.01 | -0.57 | -0.29 | -0.25 | -1.75 | 0.71 | -1.32 | 1.47 | 1.77 | -0.67 | -1.05 |
Draw Down(%) | NA | 34.7 | 34.7 | 34.7 | 34.7 | 30.6 | 7.5 | 12.7 | 2.6 | 4.5 | 7.4 | 3.2 |
Standard Deviation(%) | NA | 19.1 | 12.0 | 9.8 | 9.6 | 30.0 | 10.3 | 6.7 | 4.1 | 5.3 | 5.0 | 7.4 |
Treynor Ratio | NA | -0.48 | -0.18 | -0.08 | -0.07 | -1.29 | 0.23 | -0.25 | 0.22 | 0.31 | -0.12 | -0.19 |
Alpha | NA | -0.08 | -0.04 | -0.02 | -0.02 | -0.23 | 0.0 | -0.03 | 0.0 | 0.02 | -0.01 | -0.03 |
Beta | NA | 0.4 | 0.39 | 0.37 | 0.36 | 0.41 | 0.32 | 0.36 | 0.28 | 0.3 | 0.27 | 0.4 |
RSquared | NA | 0.47 | 0.5 | 0.5 | 0.5 | 0.61 | 0.16 | 0.82 | 0.23 | 0.59 | 0.69 | 0.86 |
Yield(%) | N/A | 6.2 | 4.9 | 4.7 | N/A | 1.3 | 6.2 | 4.7 | 4.2 | 5.1 | 4.9 | 0.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -77.4 | 15.2 | 15.0 | -13.0 | -6.1 | 1533.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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