Oppenheimer Rochester Ltd Term Muni A (OPITX)

Basic Info

Oppenheimer Rochester Ltd Term Muni A started on 11/26/1986
Oppenheimer Rochester Ltd Term Muni A is classified as asset class High Yield Muni
Oppenheimer Rochester Ltd Term Muni A expense ratio is 1.09%
Oppenheimer Rochester Ltd Term Muni A rating is
Not Rated

Oppenheimer Rochester Ltd Term Muni A (OPITX) Dividend Info

Oppenheimer Rochester Ltd Term Muni A (OPITX) dividend growth in the last 12 months is 7.50%

The trailing 12-month yield of Oppenheimer Rochester Ltd Term Muni A is 3.28%. its dividend history:

DateDividend
04/21/2020 0.0125
03/24/2020 0.0125
02/25/2020 0.0125
01/28/2020 0.015
12/31/2019 0.0125
11/26/2019 0.0125
10/22/2019 0.0125
09/24/2019 0.0125
08/27/2019 0.012
07/23/2019 0.012
06/25/2019 0.012
05/29/2019 0.012
04/23/2019 0.012
03/26/2019 0.012
02/19/2019 0.0115
01/22/2019 0.0115
12/31/2018 0.0115
11/27/2018 0.0115
10/23/2018 0.0115
09/25/2018 0.0115
08/28/2018 0.0115
07/24/2018 0.0115
06/26/2018 0.012
05/22/2018 0.012
04/24/2018 0.012
03/27/2018 0.012
02/20/2018 0.013
01/23/2018 0.013
12/29/2017 0.013
11/21/2017 0.013
10/24/2017 0.013
09/26/2017 0.013
08/22/2017 0.014
07/25/2017 0.014
06/27/2017 0.014
05/23/2017 0.014
04/25/2017 0.014
03/28/2017 0.014
02/21/2017 0.014
01/24/2017 0.014
12/30/2016 0.014
11/22/2016 0.014
10/25/2016 0.014
09/27/2016 0.014
08/23/2016 0.014
07/26/2016 0.015
06/21/2016 0.015
05/24/2016 0.015
04/26/2016 0.015
03/22/2016 0.015
02/23/2016 0.015
01/26/2016 0.015
12/31/2015 0.015
11/24/2015 0.015
10/27/2015 0.015
09/22/2015 0.016
08/25/2015 0.042
07/28/2015 0.048
06/23/2015 0.048
05/26/2015 0.048
04/21/2015 0.048
03/24/2015 0.048
02/24/2015 0.048
01/28/2015 0.048
01/27/2015 0.048
12/31/2014 0.048
11/25/2014 0.048
10/31/2014 0.044
10/28/2014 0.048
09/30/2014 0.049
08/29/2014 0.044
07/31/2014 0.05
06/30/2014 0.051
05/30/2014 0.043
04/30/2014 0.048
03/31/2014 0.052
02/28/2014 0.047
01/31/2014 0.051
12/31/2013 0.04
12/30/2013 0.046
11/29/2013 0.039
10/31/2013 0.047
09/30/2013 0.049
08/30/2013 0.041
07/31/2013 0.047
06/28/2013 0.048
05/31/2013 0.041
04/30/2013 0.046
03/28/2013 0.042
02/28/2013 0.042
01/31/2013 0.06
12/31/2012 0.041
11/30/2012 0.042
10/31/2012 0.052
09/28/2012 0.056
08/31/2012 0.048
07/31/2012 0.056
06/29/2012 0.047
05/31/2012 0.058
04/30/2012 0.06
03/30/2012 0.051
02/29/2012 0.056
01/31/2012 0.073
12/30/2011 0.046
11/30/2011 0.058
10/31/2011 0.067
09/30/2011 0.054
08/31/2011 0.064
07/29/2011 0.056
06/30/2011 0.061
05/31/2011 0.068
04/29/2011 0.054
03/31/2011 0.064
02/28/2011 0.061
01/31/2011 0.074
12/31/2010 0.05
11/30/2010 0.061
10/29/2010 0.056
09/30/2010 0.061
08/31/2010 0.068
07/30/2010 0.056
06/30/2010 0.062
05/28/2010 0.068
03/31/2010 0.064
02/26/2010 0.061
01/29/2010 0.072
12/30/2009 0.051
11/24/2009 0.06
10/27/2009 0.056
09/22/2009 0.06
08/25/2009 0.061
07/28/2009 0.058
06/23/2009 0.06
05/26/2009 0.054
04/21/2009 0.059
03/24/2009 0.062
02/24/2009 0.058
01/27/2009 0.068
12/30/2008 0.05
11/25/2008 0.056
10/28/2008 0.057
09/23/2008 0.057
08/26/2008 0.056
07/22/2008 0.061
06/24/2008 0.06
05/27/2008 0.055
04/22/2008 0.059
03/25/2008 0.06
02/26/2008 0.053
01/22/2008 0.072
12/28/2007 0.049
11/27/2007 0.057
10/23/2007 0.06
09/25/2007 0.055
08/28/2007 0.056
07/24/2007 0.056
06/26/2007 0.056
05/22/2007 0.056
04/24/2007 0.058
03/27/2007 0.053
02/23/2007 0.053
01/23/2007 0.056
12/29/2006 0.009
12/28/2006 0.005
11/30/2006 0.055
10/31/2006 0.06
09/29/2006 0.052
08/31/2006 0.058
07/25/2006 0.056
06/30/2006 0.053
05/31/2006 0.059
04/28/2006 0.055
03/31/2006 0.054
02/28/2006 0.052
01/31/2006 0.069
12/30/2005 0.044
11/30/2005 0.055
10/31/2005 0.057
09/30/2005 0.052
08/31/2005 0.058
07/29/2005 0.051
06/21/2005 0.059
05/31/2005 0.063
04/29/2005 0.054
03/31/2005 0.062
02/28/2005 0.059
01/25/2005 0.072
12/31/2004 0.048
11/30/2004 0.062
10/29/2004 0.057
09/21/2004 0.062
08/24/2004 0.062
07/27/2004 0.062
06/30/2004 0.063
05/28/2004 0.064
04/30/2004 0.06
03/31/2004 0.067
02/27/2004 0.064
01/30/2004 0.075
12/31/2003 0.055
11/28/2003 0.062
10/31/2003 0.063
09/30/2003 0.063
08/29/2003 0.061
07/31/2003 0.067
06/30/2003 0.066
05/30/2003 0.061
04/30/2003 0.065
03/31/2003 0.066
02/28/2003 0.061
01/31/2003 0.065
12/31/2002 0.061
11/29/2002 0.063
10/31/2002 0.061
09/30/2002 0.056
08/30/2002 0.065
07/31/2002 0.06
06/28/2002 0.061
05/31/2002 0.073
04/30/2002 0.073
03/28/2002 0.063
02/28/2002 0.058
01/31/2002 0.06
12/31/2001 0.058
11/30/2001 0.065
10/31/2001 0.06
09/28/2001 0.055
08/31/2001 0.068
07/31/2001 0.057
06/29/2001 0.062
05/31/2001 0.061
04/30/2001 0.04
04/10/2001 0.018
03/30/2001 0.066
02/28/2001 0.057
01/31/2001 0.059
12/29/2000 0.06
11/30/2000 0.059
10/31/2000 0.059
09/29/2000 0.059
08/31/2000 0.065
07/31/2000 0.058
06/30/2000 0.065
05/31/2000 0.06
04/28/2000 0.057
03/31/2000 0.067
02/29/2000 0.057
01/31/2000 0.062
12/31/1999 0.062
12/10/1999 0.095
11/30/1999 0.057
10/29/1999 0.063
09/30/1999 0.061
08/31/1999 0.057
07/30/1999 0.064
06/30/1999 0.059
05/28/1999 0.058
04/30/1999 0.064
03/31/1999 0.06
02/26/1999 0.057
01/29/1999 0.059
12/31/1998 0.059
12/10/1998 0.017
11/30/1998 0.057
10/30/1998 0.062
09/30/1998 0.057
08/31/1998 0.056
07/31/1998 0.065
06/30/1998 0.056
05/29/1998 0.061
04/30/1998 0.059
03/31/1998 0.056
02/27/1998 0.057
01/30/1998 0.061
12/31/1997 0.058
11/28/1997 0.057
10/31/1997 0.071
09/30/1997 0.06
08/29/1997 0.067
07/31/1997 0.066
06/30/1997 0.063
05/30/1997 0.069
04/30/1997 0.063
03/31/1997 0.063
02/28/1997 0.064
01/31/1997 0.071
12/31/1996 0.061
11/29/1996 0.067
10/31/1996 0.066
09/30/1996 0.061
08/30/1996 0.07
07/31/1996 0.064
06/28/1996 0.061
06/10/1996 0.065
05/10/1996 0.065
04/10/1996 0.065
03/08/1996 0.065
02/09/1996 0.065
01/10/1996 0.065
12/08/1995 0.065
11/10/1995 0.065
10/10/1995 0.065
09/08/1995 0.063
08/10/1995 0.063
07/10/1995 0.063
06/09/1995 0.063
05/10/1995 0.063
04/10/1995 0.063
03/10/1995 0.063
02/10/1995 0.063
01/10/1995 0.063
12/09/1994 0.063
11/10/1994 0.063
10/10/1994 0.063
09/09/1994 0.063
08/10/1994 0.063
07/08/1994 0.063
06/10/1994 0.063
05/10/1994 0.063
04/08/1994 0.063
03/10/1994 0.063
02/10/1994 0.063
01/10/1994 0.063
12/10/1993 0.063
11/10/1993 0.065
10/08/1993 0.063
09/10/1993 0.063
08/10/1993 0.063
07/09/1993 0.063
05/28/1993 0.06
04/30/1993 0.067
03/31/1993 0.061
02/26/1993 0.06
01/29/1993 0.068
12/31/1992 0.069
11/30/1992 0.065
10/30/1992 0.074
09/30/1992 0.073
08/31/1992 0.071
07/31/1992 0.081
06/30/1992 0.071
05/29/1992 0.075
04/30/1992 0.071
03/31/1992 0.072
02/28/1992 0.065
01/31/1992 0.077
12/31/1991 0.067
11/29/1991 0.067
10/31/1991 0.072
09/30/1991 0.066
08/30/1991 0.074
07/31/1991 0.072
06/28/1991 0.064
05/31/1991 0.074
04/30/1991 0.067
03/28/1991 0.067
02/28/1991 0.062
01/31/1991 0.076
12/31/1990 0.071
11/30/1990 0.078
10/31/1990 0.076
09/28/1990 0.066
08/31/1990 0.083
07/31/1990 0.073
06/29/1990 0.076
05/31/1990 0.076
04/30/1990 0.073
03/30/1990 0.07
02/28/1990 0.068
01/31/1990 0.075
12/29/1989 0.08
11/30/1989 0.08
10/30/1989 0.08
09/29/1989 0.077
08/31/1989 0.078
07/28/1989 0.073
06/30/1989 0.081
05/26/1989 0.082
04/28/1989 0.075
03/31/1989 0.086
02/28/1989 0.08
01/31/1989 0.081
12/30/1988 0.09
11/30/1988 0.085
10/31/1988 0.088
09/30/1988 0.1
08/31/1988 0.087
07/29/1988 0.086
06/30/1988 0.084
05/31/1988 0.082
04/29/1988 0.082
03/31/1988 0.086
02/29/1988 0.086
01/29/1988 0.077
12/31/1987 0.097
11/30/1987 0.087
10/30/1987 0.088
09/30/1987 0.089
08/31/1987 0.083
07/31/1987 0.089
06/30/1987 0.083
05/29/1987 0.082
04/30/1987 0.084
03/31/1987 0.081
02/27/1987 0.084
01/30/1987 0.088
12/31/1986 0.085
11/28/1986 0.048

Dividend Growth History for Oppenheimer Rochester Ltd Term Muni A (OPITX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.0525 1.13% -63.79% -
2019 $0.145 3.29% 1.40% -63.79%
2018 $0.143 3.53% -12.80% -39.41%
2017 $0.164 3.67% -6.29% -31.59%
2016 $0.175 3.88% -64.07% -25.99%
2015 $0.487 3.39% -21.83% -35.95%
2014 $0.623 4.48% 5.95% -33.79%
2013 $0.588 3.89% -8.13% -29.19%
2012 $0.64 4.36% -11.97% -26.84%
2011 $0.727 5.11% 7.07% -25.32%
2010 $0.679 4.71% -3.96% -22.58%
2009 $0.707 5.65% 1.58% -21.05%
2008 $0.696 4.54% 4.66% -19.38%
2007 $0.665 4.17% 4.40% -17.74%
2006 $0.637 4.04% -7.14% -16.33%
2005 $0.686 4.45% -8.04% -15.75%
2004 $0.746 4.94% -1.19% -15.28%
2003 $0.755 5.14% 0.13% -14.51%
2002 $0.754 5.26% 3.86% -13.76%
2001 $0.726 4.99% -0.27% -12.91%
2000 $0.728 5.12% -10.78% -12.32%
1999 $0.816 5.24% 12.86% -12.25%
1998 $0.723 4.69% -6.35% -11.24%
1997 $0.772 5.21% -8.10% -11.03%
1996 $0.84 5.63% 10.24% -10.91%
1995 $0.762 5.51% 0.79% -10.15%
1994 $0.756 4.96% 8.62% -9.75%
1993 $0.696 4.75% -19.44% -9.13%
1992 $0.864 5.89% 4.35% -9.52%
1991 $0.828 5.96% -6.44% -9.07%
1990 $0.885 6.35% -7.14% -8.99%
1989 $0.953 7.10% -7.74% -8.93%
1988 $1.033 8.00% -0.19% -8.89%
1987 $1.035 7.40% 678.20% -8.64%
1986 $0.133 0.94% - -2.70%

Dividend Growth Chart for Oppenheimer Rochester Ltd Term Muni A (OPITX)

Oppenheimer Rochester Ltd Term Muni A (OPITX) Historical Returns And Risk Info

From 06/21/1996 to 05/15/2020, the compound annualized total return (dividend reinvested) of Oppenheimer Rochester Ltd Term Muni A (OPITX) is 4.046%. Its cumulative total return (dividend reinvested) is 157.685%.

From 06/21/1996 to 05/15/2020, the Maximum Drawdown of Oppenheimer Rochester Ltd Term Muni A (OPITX) is 17.2%.

From 06/21/1996 to 05/15/2020, the Sharpe Ratio of Oppenheimer Rochester Ltd Term Muni A (OPITX) is 0.78.

From 06/21/1996 to 05/15/2020, the Annualized Standard Deviation of Oppenheimer Rochester Ltd Term Muni A (OPITX) is 3.4%.

From 06/21/1996 to 05/15/2020, the Beta of Oppenheimer Rochester Ltd Term Muni A (OPITX) is 0.57.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 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 1990 1989 1988 1987 1986
Annualized Return(%) 0.0 -8.0 2.1 2.2 2.5 2.8 4.0 4.0 -8.6 8.8 12.9 -6.1 3.0 -0.8 7.6 -4.1 7.5 8.5 3.3 21.4 -14.4 0.3 5.2 7.0 7.3 8.1 8.0 3.7 7.2 -3.4 6.1 9.0 5.5 13.4 -4.4 9.1 5.9 11.9 6.1 11.4 12.6 -0.5 0.3
Sharpe Ratio NA -0.94 0.23 0.19 0.69 NA NA 0.78 -2.02 3.94 3.01 -2.11 1.25 -0.29 4.08 -1.36 3.99 3.81 1.45 7.02 -2.71 -1.31 1.2 2.65 2.22 2.41 2.62 0.54 1.45 -2.75 1.09 2.13 0.66 3.45 -1.77 2.96 0.85 3.01 0.26 1.34 1.88 -0.59 -0.18
Draw Down(%) NA 11.1 11.1 11.1 11.1 NA NA 17.2 11.1 0.6 1.0 7.6 1.9 5.4 1.9 7.6 1.6 2.5 3.1 1.5 17.2 2.8 0.6 1.0 4.4 2.5 2.2 3.4 2.3 5.3 1.8 1.4 2.9 1.2 7.7 1.7 3.1 1.4 3.4 3.2 2.1 13.2 0.9
Standard Deviation(%) NA 6.8 4.9 4.2 3.4 NA NA 3.4 10.9 1.9 3.8 3.2 2.2 2.9 1.9 3.0 1.9 2.2 2.2 3.0 5.7 2.1 1.6 1.8 2.9 3.1 2.6 2.6 2.1 2.4 2.6 2.6 3.0 2.8 4.1 2.4 4.1 2.7 3.3 4.3 4.2 7.7 2.7
Treynor Ratio NA -0.11 0.02 0.02 0.04 NA NA 0.05 -0.35 0.3 0.65 -0.35 0.11 -0.04 0.13 -0.06 0.1 0.13 0.05 0.4 -0.21 -0.06 0.03 0.1 0.11 0.13 0.09 0.02 0.04 -0.08 0.03 0.07 0.04 0.25 -0.16 0.16 0.07 0.14 0.02 0.1 0.11 -0.09 -0.01
Alpha NA -0.02 0.0 0.0 0.0 NA NA 0.0 -0.07 0.02 0.04 -0.03 0.01 -0.01 0.0 -0.01 0.0 0.0 0.01 0.04 -0.03 -0.01 0.0 0.01 0.02 0.02 0.01 0.0 -0.01 -0.01 0.0 0.0 0.01 0.02 -0.01 0.01 0.0 0.01 0.0 0.01 0.0 0.0 0.0
Beta NA 0.61 0.56 0.51 0.55 NA NA 0.57 0.62 0.25 0.18 0.19 0.25 0.22 0.58 0.74 0.72 0.67 0.6 0.54 0.72 0.47 0.61 0.49 0.59 0.58 0.74 0.87 0.73 0.8 0.84 0.76 0.51 0.38 0.47 0.45 0.5 0.56 0.53 0.55 0.73 0.53 0.55
RSquare NA 0.62 0.38 0.3 0.39 NA NA 0.47 0.65 0.08 0.01 0.02 0.11 0.03 0.4 0.79 0.78 0.7 0.77 0.44 0.74 0.36 0.73 0.49 0.49 0.37 0.79 0.82 0.82 0.84 0.88 0.84 0.66 0.41 0.55 0.48 0.22 0.64 0.62 0.33 0.52 0.34 0.65
Yield(%) N/A 3.3 3.4 1.3 2.9 3.2 4.0 N/A 1.1 3.3 3.5 3.7 3.9 3.4 4.5 3.9 4.4 5.1 4.7 5.7 4.5 4.2 4.0 4.5 4.9 5.1 5.3 5.0 5.1 5.2 4.7 5.2 5.6 5.5 5.0 4.8 5.9 6.0 6.3 7.1 8.0 7.4 0.9
Dividend Growth(%) N/A 7.5 -60.8 -71.9 -40.1 N/A N/A N/A -63.8 1.4 -12.8 -6.3 -64.1 -21.8 6.0 -8.1 -12.0 7.1 -4.0 1.6 4.7 4.4 -7.1 -8.0 -1.2 0.1 3.9 -0.3 -10.8 12.9 -6.3 -8.1 10.2 0.8 8.6 -19.4 4.3 -6.4 -7.1 -7.7 -0.2 678.2 N/A

Return Calculator for Oppenheimer Rochester Ltd Term Muni A (OPITX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Oppenheimer Rochester Ltd Term Muni A (OPITX) Historical Return Chart

Click here for interactive chart

Oppenheimer Rochester Ltd Term Muni A (OPITX) 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 06/21/1996 to 05/15/2020, the worst annualized return of 3-year rolling returns for Oppenheimer Rochester Ltd Term Muni A (OPITX) is -3.35%.
From 06/21/1996 to 05/15/2020, the worst annualized return of 5-year rolling returns for Oppenheimer Rochester Ltd Term Muni A (OPITX) is -0.47%.
From 06/21/1996 to 05/15/2020, the worst annualized return of 10-year rolling returns for Oppenheimer Rochester Ltd Term Muni A (OPITX) is 2.13%.
From 06/21/1996 to 05/15/2020, the worst annualized return of 20-year rolling returns for Oppenheimer Rochester Ltd Term Muni A (OPITX) is 3.52%.

Related Articles for Oppenheimer Rochester Ltd Term Muni A(OPITX)