Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX)

Basic Info 3.72 0(0.0%)

Oppenheimer Rochester Shrt Trm Mncl Cl Y started on 06/21/2011
Oppenheimer Rochester Shrt Trm Mncl Cl Y is classified as asset class Muni National Short
Oppenheimer Rochester Shrt Trm Mncl Cl Y expense ratio is 0.50%
Oppenheimer Rochester Shrt Trm Mncl Cl Y rating is
(25%)

Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) Dividend Info

Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) dividend growth in the last 12 months is 77.59%

The trailing 12-month yield of Oppenheimer Rochester Shrt Trm Mncl Cl Y is 3.35%. its dividend history:

DateDividend
04/30/2024 0.0108
03/28/2024 0.0108
02/29/2024 0.0108
01/31/2024 0.0108
12/29/2023 0.0108
11/30/2023 0.0107
10/31/2023 0.0104
09/29/2023 0.0105
08/31/2023 0.0105
07/31/2023 0.0102
06/30/2023 0.0097
05/31/2023 0.0092
04/28/2023 0.0087
03/31/2023 0.0082
02/28/2023 0.0075
01/31/2023 0.0071
12/30/2022 0.0068
11/30/2022 0.0068
10/31/2022 0.0053
09/30/2022 0.005
08/31/2022 0.004
07/29/2022 0.004
06/30/2022 0.0037
05/31/2022 0.0034
04/29/2022 0.0021
03/31/2022 0.0021
02/28/2022 0.0016
01/31/2022 0.0016
12/31/2021 0.0016
11/30/2021 0.0016
10/29/2021 0.0016
09/30/2021 0.0016
08/31/2021 0.0016
07/30/2021 0.0016
06/30/2021 0.0021
05/28/2021 0.0025
04/30/2021 0.003
03/31/2021 0.0033
02/26/2021 0.003
01/29/2021 0.004
12/31/2020 0.004
11/24/2020 0.004
10/27/2020 0.005
09/22/2020 0.005
08/25/2020 0.006
07/28/2020 0.006
06/23/2020 0.006
05/26/2020 0.006
04/21/2020 0.005
03/24/2020 0.005
02/25/2020 0.005
01/28/2020 0.006
12/31/2019 0.006
11/26/2019 0.006
10/22/2019 0.006
09/24/2019 0.007
08/27/2019 0.007
07/23/2019 0.007
06/25/2019 0.007
05/29/2019 0.007
04/23/2019 0.007
03/26/2019 0.007
02/19/2019 0.007
01/22/2019 0.007
12/31/2018 0.0069
11/27/2018 0.0069
10/23/2018 0.0067
09/25/2018 0.0067
08/28/2018 0.0069
07/24/2018 0.007
06/26/2018 0.007
05/22/2018 0.007
04/24/2018 0.007
03/27/2018 0.007
02/20/2018 0.007
01/23/2018 0.007
12/29/2017 0.006
11/21/2017 0.006
10/24/2017 0.006
09/26/2017 0.006
08/22/2017 0.006
07/25/2017 0.006
06/27/2017 0.005
05/23/2017 0.005
04/25/2017 0.005
03/28/2017 0.005
02/21/2017 0.005
01/24/2017 0.005
12/30/2016 0.006
11/22/2016 0.006
10/25/2016 0.006
08/23/2016 0.006
07/26/2016 0.006
06/21/2016 0.006
05/24/2016 0.006
04/26/2016 0.006
03/22/2016 0.007
02/23/2016 0.007
01/26/2016 0.007
12/31/2015 0.007
11/24/2015 0.007
10/27/2015 0.007
09/22/2015 0.007
08/25/2015 0.007
07/28/2015 0.007
06/23/2015 0.007
05/26/2015 0.007
04/21/2015 0.007
03/24/2015 0.007
02/24/2015 0.007
01/28/2015 0.007
01/27/2015 0.007
12/31/2014 0.007
11/25/2014 0.007
10/31/2014 0.006
10/28/2014 0.007
09/30/2014 0.007
08/29/2014 0.006
07/31/2014 0.007
06/30/2014 0.007
05/30/2014 0.006
04/30/2014 0.007
03/31/2014 0.007
02/28/2014 0.007
01/31/2014 0.007
12/31/2013 0.006
12/30/2013 0.007
11/29/2013 0.006
10/31/2013 0.007
09/30/2013 0.007
08/30/2013 0.006
07/31/2013 0.007
06/28/2013 0.007
05/31/2013 0.006
04/30/2013 0.007
03/28/2013 0.006
02/28/2013 0.006
01/31/2013 0.008
12/31/2012 0.006
12/28/2012 0.002
11/30/2012 0.006
10/31/2012 0.007
09/28/2012 0.007
08/31/2012 0.006
07/31/2012 0.007
06/29/2012 0.006
05/31/2012 0.008
04/30/2012 0.008
03/30/2012 0.007
02/29/2012 0.008
01/31/2012 0.01
12/29/2011 0.009
11/22/2011 0.008
10/25/2011 0.007
09/27/2011 0.007
08/23/2011 0.007
07/26/2011 0.007
06/21/2011 0.007

Dividend Growth History for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1135 3.04% 144.61% -
2022 $0.0464 1.22% 68.73% 144.61%
2021 $0.0275 0.72% -56.35% 103.16%
2020 $0.063 1.68% -22.22% 21.68%
2019 $0.081 2.18% -2.53% 8.80%
2018 $0.0831 2.22% 25.91% 6.43%
2017 $0.066 1.78% -4.35% 9.46%
2016 $0.069 1.84% -24.18% 7.37%
2015 $0.091 2.42% 3.41% 2.80%
2014 $0.088 2.38% 2.33% 2.87%
2013 $0.086 2.29% -2.27% 2.81%
2012 $0.088 2.38% 69.23% 2.34%
2011 $0.052 1.41% - 6.72%

Dividend Growth Chart for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX)

Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) Historical Returns And Risk Info

From 06/22/2011 to 05/17/2024, the compound annualized total return (dividend reinvested) of Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 2.382%. Its cumulative total return (dividend reinvested) is 35.422%.

From 06/22/2011 to 05/17/2024, the Maximum Drawdown of Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 3.2%.

From 06/22/2011 to 05/17/2024, the Sharpe Ratio of Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 1.0.

From 06/22/2011 to 05/17/2024, the Annualized Standard Deviation of Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 1.5%.

From 06/22/2011 to 05/17/2024, the Beta of Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 0.89.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/22/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.0 1.8 4.9 2.2 2.3 2.2 2.4 4.3 -0.2 0.1 2.9 3.0 1.7 2.6 0.8 2.2 4.0 0.7 4.0 1.8
Sharpe Ratio NA 0.5 0.5 -0.1 0.38 0.72 1.0 0.04 -1.09 0.11 1.11 1.3 0.28 1.4 0.42 1.51 3.03 0.37 3.08 2.99
Draw Down(%) NA 0.3 0.8 1.5 3.2 3.2 3.2 0.8 1.4 0.3 3.2 0.5 0.4 0.5 1.3 0.6 0.3 1.4 0.3 0.3
Standard Deviation(%) NA 2.2 2.2 1.6 1.7 1.6 1.5 2.0 1.4 0.5 2.4 1.2 1.3 1.4 1.3 1.4 1.3 1.8 1.3 1.1
Treynor Ratio NA 0.01 0.01 0.0 0.01 0.01 0.02 0.0 -0.03 0.0 0.03 0.08 0.03 0.04 0.01 0.03 0.04 0.0 0.04 0.12
Alpha NA 0.02 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.01 0.01 0.0 0.01 0.01
Beta NA 1.6 1.48 1.0 0.96 0.88 0.89 1.17 0.49 0.19 0.99 0.19 0.13 0.56 0.78 0.71 1.06 1.57 1.0 0.29
RSquare NA 0.59 0.56 0.35 0.41 0.26 0.23 0.47 0.17 0.03 0.6 0.01 0.0 0.05 0.1 0.04 0.08 0.2 0.12 0.02
Yield(%) N/A 1.1 3.3 1.9 1.8 2.0 N/A 3.2 0.8 0.0 1.3 3.2 3.2 1.6 2.9 3.5 3.5 3.5 3.2 1.9
Dividend Growth(%) N/A -66.7 77.6 2.3 -12.7 N/A N/A 300.0 N/A -100.0 -58.3 0.0 100.0 -45.5 -15.4 0.0 0.0 8.3 71.4 N/A

Return Calculator for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX)

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Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) Historical Return Chart

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Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) 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 06/22/2011 to 05/17/2024, the worst annualized return of 3-year rolling returns for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 0.91%.
From 06/22/2011 to 05/17/2024, the worst annualized return of 5-year rolling returns for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 1.43%.
From 06/22/2011 to 05/17/2024, the worst annualized return of 10-year rolling returns for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is 1.77%.
From 06/22/2011 to 05/17/2024, the worst annualized return of 20-year rolling returns for Oppenheimer Rochester Shrt Trm Mncl Cl Y (ORSYX) is NA.

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