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QOPYX: Oppenheimer Flexible Strategies Fd Y (MUTUAL FUND)
Basic Info 25.41 0.03(0.12%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/10/1997 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.06% |
Expenses | 1.38% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 3.3 | 6.7 | 0.3 | 1.5 | 1.7 | 2.9 | 3.0 | 3.1 | 3.8 | -7.0 | 2.7 | 1.7 | 6.8 | -1.8 | 1.5 | 1.5 | 2.2 | 4.8 | 9.2 | 4.2 | -6.0 | 8.4 | 16.6 | -20.1 | 12.3 | 11.5 | 2.0 | 9.5 | 22.1 | -17.3 | -4.3 | 10.3 | 9.5 | 8.2 | -3.2 |
Sharpe Ratio | NA | 3.18 | 1.11 | -0.61 | -0.01 | 0.16 | NA | NA | 0.18 | -0.2 | -1.77 | 0.97 | 0.24 | 1.83 | -0.7 | 0.35 | 0.43 | 0.54 | 1.21 | 2.79 | 1.39 | -0.62 | 0.9 | 1.44 | -1.04 | 1.02 | 1.26 | -0.02 | 0.82 | 1.87 | -1.14 | -0.56 | 0.46 | 0.45 | 0.28 | -2.24 |
Draw Down(%) | NA | 1.0 | 1.0 | 9.5 | 9.7 | 9.7 | NA | NA | 30.3 | 2.2 | 8.8 | 2.2 | 9.7 | 1.8 | 6.5 | 1.8 | 1.9 | 2.5 | 3.4 | 1.9 | 2.1 | 12.0 | 9.4 | 8.9 | 29.4 | 6.2 | 5.8 | 4.4 | 7.4 | 10.7 | 24.9 | 15.4 | 12.3 | 8.6 | 19.9 | 6.0 |
Standard Deviation(%) | NA | 2.1 | 2.0 | 3.4 | 4.0 | 3.8 | NA | NA | 9.6 | 2.3 | 4.8 | 2.8 | 6.2 | 2.9 | 4.5 | 2.5 | 3.0 | 4.1 | 3.9 | 3.3 | 3.0 | 9.8 | 9.2 | 11.5 | 20.1 | 9.2 | 6.5 | 6.9 | 10.5 | 11.5 | 16.2 | 12.0 | 13.6 | 13.9 | 17.7 | 21.2 |
Treynor Ratio | NA | 0.35 | 0.13 | -0.08 | 0.0 | 0.02 | NA | NA | 0.03 | -0.03 | -0.31 | 0.11 | 0.07 | 0.21 | -0.09 | 0.02 | 0.07 | 0.06 | 0.1 | 0.26 | 0.12 | -0.1 | 0.1 | 0.26 | -0.26 | 0.11 | 0.1 | 0.0 | 0.06 | 0.19 | -0.17 | -0.08 | 0.12 | 0.06 | 0.04 | -0.54 |
Alpha | NA | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.04 | 0.0 | -0.03 | -0.15 |
Beta | NA | 0.19 | 0.17 | 0.25 | 0.24 | 0.27 | NA | NA | 0.64 | 0.18 | 0.27 | 0.25 | 0.23 | 0.26 | 0.36 | 0.4 | 0.17 | 0.39 | 0.48 | 0.35 | 0.34 | 0.61 | 0.82 | 0.64 | 0.8 | 0.88 | 0.83 | 0.97 | 1.38 | 1.15 | 1.09 | 0.85 | 0.52 | 1.06 | 1.29 | 0.88 |
RSquared | NA | 0.53 | 0.51 | 0.75 | 0.64 | 0.57 | NA | NA | 0.59 | 0.53 | 0.82 | 0.62 | 0.58 | 0.4 | 0.63 | 0.4 | 0.21 | 0.71 | 0.66 | 0.54 | 0.69 | 0.72 | 0.9 | 0.85 | 0.86 | 0.78 | 0.72 | 0.84 | 0.84 | 0.9 | 0.88 | 0.78 | 0.29 | 0.71 | 0.72 | 0.35 |
Yield(%) | N/A | 0.0 | 4.7 | 3.1 | 2.8 | 2.2 | 2.5 | 3.7 | N/A | 4.7 | 2.3 | 3.1 | 2.1 | 2.3 | 1.9 | 1.8 | 0.6 | 0.9 | 2.1 | 0.0 | 0.0 | 8.0 | 2.1 | 0.0 | 3.0 | 19.1 | 5.7 | 14.1 | 7.3 | 0.5 | 1.1 | 1.3 | 11.9 | 14.1 | 6.5 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 88.7 | 52.9 | 92.9 | -67.3 | N/A | N/A | N/A | 88.7 | -26.2 | 44.8 | -4.9 | 15.1 | 6.0 | 233.3 | -40.0 | -54.5 | N/A | N/A | -100.0 | 296.3 | N/A | -100.0 | -85.2 | 247.9 | -63.5 | 94.8 | 1833.3 | -64.7 | -22.7 | -89.1 | -20.0 | 119.0 | 621.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/1998
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