Basic Info
10.55
0.01(0.09%)
May 21
OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) Dividend Info
OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) dividend growth in the last 12 months is 22.41%
The trailing 12-month yield of OKLAHOMA MUNICIPAL FUND CLASS I is 2.80%. its dividend history:
Dividend Growth History for OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2023
|
|---|---|---|---|---|
| 2023 | $0.2791 | 2.65% | 25.38% | - |
| 2022 | $0.2226 | 1.85% | 12.42% | 25.38% |
| 2021 | $0.198 | 1.64% | -17.50% | 18.73% |
| 2020 | $0.24 | 2.02% | -22.08% | 5.16% |
| 2019 | $0.308 | 2.68% | 1.18% | -2.43% |
| 2018 | $0.3044 | 2.60% | 561.74% | -1.72% |
| 2017 | $0.046 | 0.39% | - | 35.05% |
Dividend Growth Chart for OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX)
OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) Historical Returns And Risk Info
From 07/09/2018 to 05/21/2024, the compound annualized total return (dividend reinvested) of OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) is 0.817%. Its cumulative total return (dividend reinvested) is 4.884%.
From 07/09/2018 to 05/21/2024, the Maximum Drawdown of OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) is 15.0%.
From 07/09/2018 to 05/21/2024, the Sharpe Ratio of OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) is -0.18.
From 07/09/2018 to 05/21/2024, the Annualized Standard Deviation of OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) is 4.1%.
From 07/09/2018 to 05/21/2024, the Beta of OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) is 0.04.
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -1.1 | 1.9 | -1.8 | 0.1 | 0.8 | 5.2 | -10.3 | 1.1 | 4.1 | 6.0 | 0.8 | 0.6 |
| Sharpe Ratio | NA | -2.42 | -0.49 | -1.07 | -0.33 | -0.18 | 0.24 | -2.37 | 0.58 | 0.53 | 2.34 | -0.28 | 0.9 |
| Draw Down(%) | NA | 2.5 | 5.9 | 15.0 | 15.0 | 15.0 | 6.9 | 14.7 | 2.3 | 9.9 | 1.6 | 1.8 | 1.4 |
| Standard Deviation(%) | NA | 2.8 | 3.8 | 3.9 | 4.5 | 4.1 | 4.0 | 4.9 | 1.8 | 7.2 | 2.0 | 1.7 | 3.1 |
| Treynor Ratio | NA | -2.48 | -0.27 | -1.06 | -0.34 | -0.19 | 0.17 | -2.89 | 1.15 | 0.68 | -0.86 | 9.63 | -0.23 |
| Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.05 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 0.03 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.01 | 0.06 | -0.05 | 0.0 | -0.12 |
| RSquare | NA | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.0 | 0.07 | 0.12 | 0.0 | 0.06 |
| Yield(%) | N/A | 1.0 | 2.8 | 2.0 | 2.1 | N/A | 2.6 | 1.8 | 1.6 | 2.0 | 2.7 | 2.6 | 0.4 |
| Dividend Growth(%) | N/A | -61.9 | 22.4 | N/A | N/A | N/A | 25.4 | 12.5 | -17.5 | -22.1 | 1.2 | 561.7 | N/A |
Return Calculator for OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX)
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
Click here for comparison with other funds, portfolios or stocks
OKLAHOMA MUNICIPAL FUND CLASS I (OKMIX) 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.
Related Articles for OKLAHOMA MUNICIPAL FUND CLASS I(OKMIX)