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QVGIX: Oppenheimer Gbl Alloc Fd Cl A (MUTUAL FUND)
Basic Info 19.05 0(0.0%) May 10
Asset Class: | World Allocation |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/27/1991 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.34% |
Expenses | 1.05% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.6 | 9.5 | 0.8 | 6.1 | 4.8 | 6.5 | 4.4 | 6.4 | 15.6 | -17.6 | 10.5 | 14.4 | 16.3 | -9.7 | 14.8 | 4.8 | 0.4 | 0.1 | 17.8 | 10.2 | -7.8 | 13.8 | 32.7 | -31.6 | -3.9 | 10.7 | 2.8 | 10.3 | 30.6 | -19.3 | 3.2 | 7.9 | 11.2 | 28.3 | 31.0 | 18.0 | 22.8 | -3.2 | -4.6 | 5.3 | 2.0 |
Sharpe Ratio | NA | 0.79 | 0.61 | -0.14 | 0.35 | 0.35 | NA | NA | 0.36 | 1.21 | -1.25 | 1.08 | 0.73 | 2.23 | -1.12 | 3.26 | 0.56 | 0.04 | 0.01 | 2.37 | 1.14 | -0.47 | 1.05 | 1.3 | -1.1 | -0.55 | 0.79 | 0.07 | 1.05 | 2.31 | -0.95 | 0.08 | 0.29 | 0.68 | 1.94 | 2.06 | 1.37 | 2.18 | -0.74 | -0.39 | 0.39 | 158.58 |
Draw Down(%) | NA | 4.0 | 10.0 | 22.9 | 22.9 | 22.9 | NA | NA | 51.5 | 10.0 | 22.1 | 4.2 | 22.1 | 3.0 | 16.8 | 1.7 | 6.2 | 9.3 | 6.2 | 6.6 | 8.7 | 15.8 | 11.2 | 23.0 | 42.9 | 13.4 | 8.3 | 7.3 | 6.6 | 11.7 | 33.6 | 12.3 | 9.3 | 10.0 | 12.2 | 9.7 | 8.7 | 6.7 | 9.2 | 15.0 | 3.8 | 0.0 |
Standard Deviation(%) | NA | 8.6 | 9.2 | 11.5 | 13.0 | 10.7 | NA | NA | 13.2 | 9.5 | 15.3 | 9.6 | 19.2 | 6.7 | 9.8 | 4.4 | 8.1 | 8.6 | 7.4 | 7.5 | 9.0 | 16.5 | 13.1 | 25.0 | 29.6 | 12.6 | 9.3 | 8.6 | 8.9 | 12.9 | 21.5 | 11.2 | 13.0 | 11.7 | 12.9 | 13.3 | 10.4 | 8.7 | 8.3 | 17.2 | 7.4 | 6.6 |
Treynor Ratio | NA | 0.07 | 0.06 | -0.02 | 0.07 | 0.05 | NA | NA | 0.05 | 0.12 | -0.24 | 0.12 | 0.32 | 0.2 | -0.12 | 0.15 | 0.05 | 0.0 | 0.0 | 0.19 | 0.1 | -0.07 | 0.12 | 0.2 | -0.26 | -0.06 | 0.09 | 0.01 | 0.1 | 0.24 | -0.14 | 0.01 | 0.05 | 0.1 | 0.33 | 0.19 | 0.11 | 0.35 | 0.99 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | -0.09 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | 0.01 | 0.0 | -0.04 | 0.1 | 0.06 | 0.01 | 0.04 | -0.02 | NA | NA | NA |
Beta | NA | 0.92 | 1.0 | 0.84 | 0.67 | 0.74 | NA | NA | 1.01 | 0.95 | 0.8 | 0.84 | 0.44 | 0.74 | 0.95 | 0.95 | 0.9 | 1.0 | 1.01 | 0.93 | 1.01 | 1.08 | 1.16 | 1.64 | 1.27 | 1.25 | 0.87 | 0.95 | 0.94 | 1.24 | 1.42 | 0.76 | 0.81 | 0.82 | 0.76 | 1.44 | 1.26 | 0.53 | -0.06 | NA | NA | NA |
RSquared | NA | 0.86 | 0.83 | 0.69 | 0.4 | 0.49 | NA | NA | 0.55 | 0.74 | 0.65 | 0.62 | 0.16 | 0.42 | 0.66 | 0.73 | 0.89 | 0.9 | 0.85 | 0.86 | 0.9 | 0.93 | 0.94 | 0.83 | 0.76 | 0.65 | 0.48 | 0.46 | 0.63 | 0.76 | 0.82 | 0.6 | 0.18 | 0.21 | 0.39 | 0.34 | 0.34 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 6.3 | 5.0 | 4.0 | 4.9 | 3.9 | N/A | 2.6 | 4.8 | 13.7 | 0.0 | 0.0 | 7.8 | 0.1 | 3.4 | 1.7 | 1.1 | 2.3 | 1.2 | 2.8 | 1.8 | 1.0 | 1.8 | 13.1 | 5.0 | 3.8 | 0.1 | 0.8 | 1.9 | 4.4 | 5.2 | 4.6 | 16.3 | 17.0 | 12.4 | 2.7 | 3.0 | 2.8 | 2.9 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -58.0 | 180.9 | 64.9 | 24.4 | N/A | N/A | N/A | -57.6 | -66.6 | N/A | N/A | -100.0 | 7650.0 | -96.5 | 90.0 | 57.9 | -45.7 | 105.9 | -60.5 | 72.0 | 150.0 | -64.3 | -88.6 | 170.3 | 33.8 | 6700.0 | -90.0 | -67.7 | -56.3 | -13.4 | 20.6 | -68.5 | 9.1 | 42.4 | 456.0 | -13.8 | -3.3 | 0.0 | 650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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