Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX)

Basic Info

Oppenhemier Cnsrvtv Invstr Fd Cl B Shs started on 04/08/2005
Oppenhemier Cnsrvtv Invstr Fd Cl B Shs is classified as asset class Conservative Allocation
Oppenhemier Cnsrvtv Invstr Fd Cl B Shs expense ratio is 1.86%
Oppenhemier Cnsrvtv Invstr Fd Cl B Shs rating is
Not Rated

Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) Dividend Info

Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) dividend growth in the last 12 months is -73.56%

The trailing 12-month yield of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs is 0.25%. its dividend history:

DateDividend
12/20/2017 0.023
12/21/2016 0.087
12/22/2015 0.11
12/23/2014 0.065
12/31/2013 0.068
12/31/2012 0.101
12/30/2011 0.169
12/31/2010 0.154
12/31/2009 0.014
12/31/2008 0.366
12/31/2007 0.418
12/29/2006 0.276
12/30/2005 0.151

Dividend Growth History for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.023 0.26% -73.56% -
2016 $0.087 1.01% -20.91% -73.56%
2015 $0.11 1.22% 69.23% -54.27%
2014 $0.065 0.74% -4.41% -29.27%
2013 $0.068 0.80% -32.67% -23.74%
2012 $0.101 1.28% -40.24% -25.62%
2011 $0.169 2.10% 9.74% -28.28%
2010 $0.154 2.06% 1,000.00% -23.79%
2009 $0.014 0.22% -96.17% 6.40%
2008 $0.366 3.36% -12.44% -26.47%
2007 $0.418 3.88% 51.45% -25.17%
2006 $0.276 2.66% 82.78% -20.22%
2005 $0.151 1.51% - -14.51%

Dividend Growth Chart for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX)

Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) Historical Returns And Risk Info

From 04/08/2005 to 06/22/2018, the compound annualized total return (dividend reinvested) of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is 1.43%. Its cumulative total return (dividend reinvested) is 20.611%.

From 04/08/2005 to 06/22/2018, the Maximum Drawdown of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is 47.2%.

From 04/08/2005 to 06/22/2018, the Sharpe Ratio of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is 0.07.

From 04/08/2005 to 06/22/2018, the Annualized Standard Deviation of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is 8.6%.

From 04/08/2005 to 06/22/2018, the Beta of Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is 0.91.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
04/08/2005		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 0.0 0.6 2.2 3.3 1.4 -0.6 8.3 4.0 -2.4 3.0 5.7 8.1 0.2 10.3 14.6 -37.0 4.7 7.2 4.6
Sharpe Ratio NA 0.44 0.5 0.79 0.0 0.07 -0.48 2.84 0.79 -0.52 0.76 0.32 1.85 0.03 1.54 1.42 -2.13 0.34 1.01 1.2
Draw Down(%) NA 4.1 7.0 8.1 45.7 47.2 4.1 1.2 3.7 5.7 3.4 11.2 3.7 8.3 5.1 15.3 44.9 3.7 3.2 2.5
Standard Deviation(%) NA 4.0 4.3 4.3 9.5 8.6 5.1 2.7 4.8 4.8 3.9 17.5 4.4 7.5 6.7 10.2 17.7 4.9 3.9 3.3
Treynor Ratio NA 0.02 0.03 0.04 0.0 0.01 -0.03 0.1 0.04 -0.03 0.03 0.07 0.08 0.0 0.09 0.15 -0.43 0.02 0.05 0.06
Alpha NA 0.0 -0.01 -0.01 -0.02 -0.02 0.01 0.0 -0.01 -0.01 -0.01 0.0 -0.01 -0.04 0.0 0.0 -0.14 0.0 -0.01 0.01
Beta NA 0.83 0.86 0.85 0.95 0.91 0.84 0.79 0.92 0.8 0.87 0.86 1.01 1.16 1.09 0.99 0.88 0.71 0.78 0.63
RSquare NA 0.77 0.77 0.74 0.42 0.43 0.82 0.6 0.77 0.8 0.64 0.05 0.65 0.8 0.82 0.78 0.45 0.65 0.72 0.7
Yield(%) N/A 0.2 0.8 0.9 1.1 N/A 0.0 0.3 1.0 1.2 0.7 0.8 1.3 2.1 2.1 0.2 3.4 3.9 2.7 1.5
Dividend Growth(%) N/A -73.6 -6.0 -56.1 N/A N/A -100.0 -73.6 -20.9 69.2 -4.4 -32.7 -40.2 9.7 1000.0 -96.2 -12.4 51.4 82.8 N/A

Return Calculator for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX)

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Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) Historical Return Chart

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Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/08/2005 to 06/22/2018, the worst annualized return of 3-year rolling returns for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is -14.55%.
From 04/08/2005 to 06/22/2018, the worst annualized return of 5-year rolling returns for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is -3.9%.
From 04/08/2005 to 06/22/2018, the worst annualized return of 10-year rolling returns for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is -0.11%.
From 04/08/2005 to 06/22/2018, the worst annualized return of 20-year rolling returns for Oppenhemier Cnsrvtv Invstr Fd Cl B Shs (OBCIX) is NA.

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