Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OGRIX (Oppenheimer Value Fd Cl I) | 7.39% | 25.06% | 15.96% | 7.37% | 10.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OGRIX (Oppenheimer Value Fd Cl I) | 02/29/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 25.06 | 15.96 | 7.37 | 10.20 | NA | NA | … | … | 7.39 | 19.01 | 12.36 | 12.52 | -9.63 | 25.41 | 0.03 | 27.80 | -11.05 | 16.45 | 12.39 | -3.34 | 11.07 | 30.80 | 5.63 |
| Sharpe Ratio | NA | 1.82 | 0.92 | 0.29 | 0.42 | NA | NA | … | … | 1.07 | 0.96 | 0.73 | 0.67 | -0.45 | 1.45 | 0.00 | 1.97 | -0.78 | 2.02 | 0.79 | -0.22 | 0.91 | 2.65 | 0.50 |
| Standard Deviation(%) | NA | 12.24 | 13.99 | 17.10 | 20.36 | NA | NA | … | … | 13.48 | 16.92 | 12.01 | 13.31 | 24.83 | 17.53 | 44.05 | 13.38 | 16.04 | 7.87 | 15.41 | 15.57 | 12.11 | 11.63 | 13.43 |
| Draw Down(%) | NA | 10.08 | 16.40 | 18.44 | 45.20 | NA | NA | … | … | 10.08 | 16.40 | 6.77 | 12.08 | 17.32 | 9.23 | 45.20 | 8.52 | 21.83 | 4.13 | 13.99 | 12.84 | 9.77 | 5.49 | 10.95 |
| Yield(%) | 0.00 | 13.20 | 11.90 | 6.93 | 8.96 | 9.13 | 6.84 | … | … | 0.00 | 13.92 | 16.12 | 5.65 | 1.64 | 1.90 | 2.59 | 27.38 | 11.82 | 6.24 | 1.71 | 1.56 | 1.81 | 2.04 | 1.91 |
Data as of 06/04/2026, Common starting date is 02/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGRIX (Oppenheimer Value Fd Cl I) |
-5.59%
Mar 2017 – Mar 2020 |
-0.95%
Mar 2015 – Mar 2020 |
6.67%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGRIX (Oppenheimer Value Fd Cl I) |
20.25%
Mar 2020 – Mar 2023 |
17.17%
Mar 2020 – Mar 2025 |
11.83%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart