Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX)

Basic Info

Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B started on 10/13/2006
Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B is classified as asset class Muni Single State Long
Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B expense ratio is 1.55%
Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B rating is
Not Rated

Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) Dividend Info

Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) dividend growth in the last 12 months is -42.62%

The trailing 12-month yield of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B is 2.24%. its dividend history:

DateDividend
04/24/2018 0.006
03/27/2018 0.01
02/20/2018 0.002
01/23/2018 0.003
12/29/2017 0.005
12/04/2017 0.008
11/21/2017 0.027
10/24/2017 0.026
09/26/2017 0.025
08/22/2017 0.032
07/25/2017 0.032
06/27/2017 0.03
05/23/2017 0.035
04/25/2017 0.035
03/28/2017 0.033
02/21/2017 0.035
01/24/2017 0.036
12/30/2016 0.032
11/22/2016 0.035
10/25/2016 0.035
09/27/2016 0.033
08/23/2016 0.034
07/26/2016 0.036
06/21/2016 0.038
05/24/2016 0.038
04/26/2016 0.036
03/22/2016 0.038
02/23/2016 0.038
01/26/2016 0.04
12/31/2015 0.038
11/24/2015 0.04
10/27/2015 0.038
09/22/2015 0.04
08/25/2015 0.04
07/28/2015 0.038
06/23/2015 0.04
05/26/2015 0.038
04/21/2015 0.04
03/24/2015 0.04
02/24/2015 0.04
01/28/2015 0.042
01/27/2015 0.042
12/31/2014 0.04
11/25/2014 0.042
10/31/2014 0.036
10/28/2014 0.04
09/30/2014 0.042
08/29/2014 0.037
07/31/2014 0.043
06/30/2014 0.045
05/30/2014 0.037
04/30/2014 0.042
03/31/2014 0.045
02/28/2014 0.04
01/31/2014 0.04
12/31/2013 0.029
12/30/2013 0.033
11/29/2013 0.029
10/31/2013 0.037
09/30/2013 0.039
08/30/2013 0.033
07/31/2013 0.038
06/28/2013 0.039
05/31/2013 0.031
04/30/2013 0.036
03/28/2013 0.032
02/28/2013 0.035
01/31/2013 0.052
12/31/2012 0.033
11/30/2012 0.031
10/31/2012 0.039
09/28/2012 0.045
08/31/2012 0.038
07/31/2012 0.045
06/29/2012 0.037
05/31/2012 0.047
04/30/2012 0.049
03/30/2012 0.041
02/29/2012 0.045
01/31/2012 0.059
12/30/2011 0.035
11/30/2011 0.046
10/31/2011 0.051
09/30/2011 0.04
08/31/2011 0.049
07/29/2011 0.042
06/30/2011 0.047
05/31/2011 0.052
04/29/2011 0.041
03/31/2011 0.049
02/28/2011 0.047
01/31/2011 0.058
12/31/2010 0.036
11/30/2010 0.046
10/29/2010 0.041
09/30/2010 0.048
08/31/2010 0.053
07/30/2010 0.043
06/30/2010 0.049
05/28/2010 0.054
04/30/2010 0.044
03/31/2010 0.051
02/26/2010 0.049
01/29/2010 0.058
12/30/2009 0.039
11/24/2009 0.047
10/27/2009 0.045
09/22/2009 0.049
08/25/2009 0.051
07/28/2009 0.047
06/23/2009 0.05
05/26/2009 0.044
04/21/2009 0.05
03/24/2009 0.054
02/24/2009 0.051
01/27/2009 0.058
12/30/2008 0.042
11/25/2008 0.048
10/28/2008 0.047
09/23/2008 0.048
08/26/2008 0.045
07/22/2008 0.05
06/24/2008 0.049
05/27/2008 0.043
04/22/2008 0.047
03/25/2008 0.047
02/26/2008 0.042
01/22/2008 0.058
12/28/2007 0.037
11/27/2007 0.043
10/23/2007 0.047
09/25/2007 0.043
08/28/2007 0.043
07/24/2007 0.045
06/26/2007 0.04
05/22/2007 0.046
04/24/2007 0.045
03/27/2007 0.04
02/28/2007 0.041
01/31/2007 0.059
12/29/2006 0.028

Dividend Growth History for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.021 0.21% -94.15% -
2017 $0.359 3.33% -17.09% -94.15%
2016 $0.433 3.97% -16.09% -77.98%
2015 $0.516 4.57% -2.46% -65.60%
2014 $0.529 5.10% 14.25% -55.36%
2013 $0.463 3.78% -9.04% -46.13%
2012 $0.509 4.43% -8.62% -41.22%
2011 $0.557 5.16% -2.62% -37.39%
2010 $0.572 5.20% -2.22% -33.84%
2009 $0.585 7.21% 3.36% -30.90%
2008 $0.566 4.18% 6.99% -28.06%
2007 $0.529 3.61% 1,789.29% -25.42%
2006 $0.028 0.19% - -2.37%

Dividend Growth Chart for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX)

Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) Historical Returns And Risk Info

From 10/13/2006 to 05/18/2018, the compound annualized total return (dividend reinvested) of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 0.71%. Its cumulative total return (dividend reinvested) is 8.538%.

From 10/13/2006 to 05/18/2018, the Maximum Drawdown of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 41.5%.

From 10/13/2006 to 05/18/2018, the Sharpe Ratio of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 0.03.

From 10/13/2006 to 05/18/2018, the Annualized Standard Deviation of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 5.4%.

From 10/13/2006 to 05/18/2018, the Beta of Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 1.13.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
10/13/2006		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 -3.7 -0.8 1.0 0.7 -6.3 -2.7 2.8 1.3 14.0 -11.9 11.3 11.8 3.2 44.2 -37.0 -4.2 1.7
Sharpe Ratio NA -3.11 -0.71 -0.44 0.24 0.03 -3.87 -1.17 1.02 0.42 4.26 -2.29 4.04 2.77 0.64 7.63 -3.09 -1.93 2.77
Draw Down(%) NA 11.0 11.5 14.5 35.3 41.5 6.4 5.2 3.9 3.7 4.0 14.5 2.1 5.2 9.8 4.3 38.9 7.3 0.2
Standard Deviation(%) NA 3.5 3.1 3.7 5.4 5.4 4.4 2.9 2.5 3.1 3.3 5.2 2.8 4.3 4.9 5.8 12.2 3.7 1.8
Treynor Ratio NA -0.28 -0.05 -0.02 0.01 0.0 -0.39 -0.08 0.05 0.03 0.16 -0.11 0.11 0.09 0.02 0.41 -0.26 -0.1 0.12
Alpha NA -0.05 -0.01 -0.01 -0.01 -0.02 -0.06 -0.02 0.01 0.0 0.02 -0.04 0.01 -0.01 0.01 0.09 -0.15 -0.03 0.01
Beta NA 0.39 0.46 0.73 1.16 1.13 0.44 0.4 0.51 0.47 0.86 1.13 1.06 1.32 1.44 1.08 1.48 0.76 0.42
RSquare NA 0.08 0.16 0.33 0.54 0.53 0.06 0.13 0.41 0.13 0.33 0.65 0.76 0.74 0.85 0.46 0.68 0.36 0.52
Yield(%) N/A 2.2 3.4 3.5 3.9 N/A 0.2 3.3 4.0 4.6 5.1 3.8 4.4 5.2 5.2 7.2 4.2 3.6 0.2
Dividend Growth(%) N/A -42.6 -25.5 -21.2 N/A N/A -94.2 -17.1 -16.1 -2.5 14.3 -9.0 -8.6 -2.6 -2.2 3.4 7.0 1789.3 N/A

Return Calculator for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX)

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Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) Historical Return Chart

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Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) 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 10/13/2006 to 05/18/2018, the worst annualized return of 3-year rolling returns for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is -4.81%.
From 10/13/2006 to 05/18/2018, the worst annualized return of 5-year rolling returns for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is -0.94%.
From 10/13/2006 to 05/18/2018, the worst annualized return of 10-year rolling returns for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is 1.55%.
From 10/13/2006 to 05/18/2018, the worst annualized return of 20-year rolling returns for Oppnhmr Rchstr Nrth Crln Mncpl Fd Cl B (OPCBX) is NA.

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