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QMGIX: Oppenheimer Global Multi-Asset Growth Fu (MUTUAL FUND)
Basic Info 10.81 0.13(1.22%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 09/01/2015 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.86% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 2.8 | 3.9 | -0.6 | 4.3 | 3.4 | -1.2 | -11.3 | -6.4 | 12.1 | 19.8 | -12.9 | 19.1 | 6.8 | 1.3 |
Sharpe Ratio | NA | 0.17 | -0.15 | -0.33 | 0.16 | 0.28 | -0.49 | -1.06 | -0.37 | 0.44 | 2.04 | -1.05 | 3.0 | 0.54 | 0.31 |
Draw Down(%) | NA | 4.0 | 9.2 | 18.3 | 29.9 | 29.9 | 9.2 | 18.3 | 16.3 | 29.9 | 5.3 | 22.5 | 2.2 | 9.4 | 6.2 |
Standard Deviation(%) | NA | 8.7 | 9.2 | 10.6 | 15.4 | 13.8 | 11.2 | 12.1 | 17.5 | 27.1 | 9.0 | 13.5 | 6.2 | 12.1 | 12.4 |
Treynor Ratio | NA | 0.03 | -0.03 | -0.09 | 0.04 | 0.06 | -0.12 | -0.39 | -0.09 | 0.17 | 0.28 | -0.19 | 0.26 | 0.08 | 0.05 |
Alpha | NA | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.06 | -0.03 | -0.09 | -0.01 | 0.0 | -0.04 | 0.01 | -0.01 | -0.04 |
Beta | NA | 0.52 | 0.53 | 0.4 | 0.58 | 0.62 | 0.46 | 0.33 | 0.73 | 0.7 | 0.67 | 0.75 | 0.72 | 0.81 | 0.71 |
RSquared | NA | 0.49 | 0.51 | 0.45 | 0.67 | 0.71 | 0.31 | 0.46 | 0.36 | 0.84 | 0.88 | 0.89 | 0.68 | 0.82 | 0.88 |
Yield(%) | N/A | 0.0 | 5.2 | 5.6 | 4.3 | N/A | 5.3 | 0.0 | 12.9 | 0.1 | 0.6 | 5.0 | 2.9 | 5.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 16500.0 | -83.3 | -89.7 | 100.0 | -44.2 | 940.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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