Oppenheimer Rochester VA muni Fd Cl A (ORVAX)

Basic Info

Oppenheimer Rochester VA muni Fd Cl A started on 07/18/2006
Oppenheimer Rochester VA muni Fd Cl A is classified as asset class Muni Single State Long
Oppenheimer Rochester VA muni Fd Cl A expense ratio is 0.80%
Oppenheimer Rochester VA muni Fd Cl A rating is
Not Rated

Oppenheimer Rochester VA muni Fd Cl A (ORVAX) Dividend Info

Oppenheimer Rochester VA muni Fd Cl A (ORVAX) dividend growth in the last 12 months is 43.41%

The trailing 12-month yield of Oppenheimer Rochester VA muni Fd Cl A is 8.24%. its dividend history:

DateDividend
12/29/2017 0.013
12/04/2017 0.306
11/21/2017 0.037
10/24/2017 0.037
09/26/2017 0.037
08/22/2017 0.037
07/25/2017 0.037
06/27/2017 0.037
05/23/2017 0.041
04/25/2017 0.041
03/28/2017 0.041
02/21/2017 0.041
01/24/2017 0.041
12/30/2016 0.041
11/22/2016 0.041
10/25/2016 0.041
09/27/2016 0.041
08/23/2016 0.041
07/26/2016 0.043
06/21/2016 0.043
05/24/2016 0.045
04/26/2016 0.045
03/22/2016 0.045
02/23/2016 0.045
01/26/2016 0.045
12/31/2015 0.045
11/24/2015 0.045
10/27/2015 0.045
09/22/2015 0.045
08/25/2015 0.045
07/28/2015 0.045
06/23/2015 0.045
05/26/2015 0.045
04/21/2015 0.045
03/24/2015 0.045
02/24/2015 0.045
01/28/2015 0.043
01/27/2015 0.043
12/31/2014 0.043
11/25/2014 0.043
10/31/2014 0.039
10/28/2014 0.043
09/30/2014 0.044
08/29/2014 0.04
07/31/2014 0.045
06/30/2014 0.046
05/30/2014 0.039
04/30/2014 0.044
03/31/2014 0.048
02/28/2014 0.043
01/31/2014 0.048
12/31/2013 0.038
12/30/2013 0.043
11/29/2013 0.037
10/31/2013 0.045
09/30/2013 0.046
08/30/2013 0.039
07/31/2013 0.044
06/28/2013 0.045
05/31/2013 0.038
04/30/2013 0.043
03/28/2013 0.039
02/28/2013 0.04
01/31/2013 0.057
12/31/2012 0.039
11/30/2012 0.037
10/31/2012 0.045
09/28/2012 0.05
08/31/2012 0.043
07/31/2012 0.05
06/29/2012 0.042
05/31/2012 0.049
04/30/2012 0.05
03/30/2012 0.045
02/29/2012 0.049
01/31/2012 0.063
12/30/2011 0.04
11/30/2011 0.05
10/31/2011 0.055
09/30/2011 0.044
08/31/2011 0.053
07/29/2011 0.046
06/30/2011 0.052
05/31/2011 0.058
04/29/2011 0.046
03/31/2011 0.054
02/28/2011 0.052
01/31/2011 0.063
12/31/2010 0.042
11/30/2010 0.052
10/29/2010 0.048
09/30/2010 0.052
08/31/2010 0.058
07/30/2010 0.048
06/30/2010 0.053
05/28/2010 0.058
04/30/2010 0.054
03/31/2010 0.055
02/26/2010 0.052
01/29/2010 0.061
12/30/2009 0.044
11/24/2009 0.051
10/27/2009 0.049
09/22/2009 0.053
08/25/2009 0.054
07/28/2009 0.051
06/23/2009 0.053
05/26/2009 0.048
04/21/2009 0.052
03/24/2009 0.056
02/24/2009 0.052
01/27/2009 0.061
12/30/2008 0.045
11/25/2008 0.05
10/28/2008 0.051
09/23/2008 0.052
08/26/2008 0.05
07/22/2008 0.054
06/24/2008 0.052
05/27/2008 0.048
04/22/2008 0.051
03/25/2008 0.052
02/26/2008 0.046
01/22/2008 0.063
12/28/2007 0.042
11/27/2007 0.049
10/23/2007 0.052
09/25/2007 0.047
08/28/2007 0.049
07/24/2007 0.049
06/26/2007 0.049
05/22/2007 0.049
04/24/2007 0.05
03/27/2007 0.046
12/29/2006 0.036
10/31/2006 0.048
09/29/2006 0.042

Dividend Growth History for Oppenheimer Rochester VA muni Fd Cl A (ORVAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.746 9.46% 44.57% -
2016 $0.516 6.39% -11.19% 44.57%
2015 $0.581 6.63% 2.83% 13.31%
2014 $0.565 7.15% 1.99% 9.71%
2013 $0.554 5.60% -1.42% 7.72%
2012 $0.562 6.06% -8.32% 5.83%
2011 $0.613 7.01% -3.16% 3.33%
2010 $0.633 6.82% 1.44% 2.37%
2009 $0.624 9.08% 1.63% 2.26%
2008 $0.614 5.38% 27.39% 2.19%
2007 $0.482 3.64% 282.54% 4.46%
2006 $0.126 1.00% - 17.55%

Dividend Growth Chart for Oppenheimer Rochester VA muni Fd Cl A (ORVAX)

Oppenheimer Rochester VA muni Fd Cl A (ORVAX) Historical Returns And Risk Info

From 07/18/2006 to 03/23/2018, the compound annualized total return (dividend reinvested) of Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is 0.948%. Its cumulative total return (dividend reinvested) is 11.645%.

From 07/18/2006 to 03/23/2018, the Maximum Drawdown of Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is 49.5%.

From 07/18/2006 to 03/23/2018, the Sharpe Ratio of Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is -4.05.

From 07/18/2006 to 03/23/2018, the Annualized Standard Deviation of Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is 6.4%.

From 07/18/2006 to 03/23/2018, the Beta of Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is 1.15.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/18/2006		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 -6.1 -3.4 -3.6 0.9 -3.2 -12.3 -2.1 -7.8 10.9 -20.3 6.7 5.7 -5.4 36.3 -40.7 -13.2 4.8
Sharpe Ratio NA -5.24 -5.75 -5.11 -3.88 -4.05 -10.74 -4.35 -9.27 -5.19 -1.79 -5.68 -3.93 -2.83 -4.82 2.65 -5.09 -4.7 -7.66
Draw Down(%) NA 21.2 22.7 32.8 36.6 49.5 3.3 18.7 8.5 11.5 6.1 21.4 3.2 6.4 11.6 5.3 42.1 13.9 0.3
Standard Deviation(%) NA 6.9 5.6 5.7 6.3 6.4 3.3 7.3 3.9 5.1 4.3 6.8 3.0 4.5 5.0 6.7 11.8 7.5 1.8
Treynor Ratio NA -0.65 -0.55 -0.33 -0.21 -0.22 -2.38 -0.46 -0.55 -0.52 -0.1 -0.28 -0.12 -0.1 -0.17 0.16 -0.43 -0.35 -0.36
Alpha NA -0.59 -0.59 -0.17 0.07 0.04 -0.12 -0.42 -0.39 -0.88 -0.01 0.4 0.0 -0.01 0.27 0.07 -0.15 -0.07 -0.03
Beta NA 0.56 0.58 0.88 1.18 1.15 0.15 0.69 0.65 0.51 0.73 1.37 1.02 1.26 1.38 1.11 1.39 1.0 0.37
RSquare NA 0.04 0.08 0.2 0.41 0.39 0.01 0.06 0.27 0.06 0.14 0.57 0.6 0.6 0.76 0.36 0.65 0.16 0.33
Yield(%) N/A 8.2 6.6 5.8 5.8 N/A 0.0 9.5 6.4 6.6 7.2 5.6 6.1 7.0 6.8 9.1 5.4 3.6 1.0
Dividend Growth(%) N/A 43.4 0.7 -5.6 N/A N/A -100.0 44.6 -11.2 2.8 2.0 -1.4 -8.3 -3.2 1.4 1.6 27.4 282.5 N/A

Return Calculator for Oppenheimer Rochester VA muni Fd Cl A (ORVAX)

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Oppenheimer Rochester VA muni Fd Cl A (ORVAX) Historical Return Chart

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Oppenheimer Rochester VA muni Fd Cl A (ORVAX) 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 07/18/2006 to 03/23/2018, the worst annualized return of 3-year rolling returns for Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is -7.12%.
From 07/18/2006 to 03/23/2018, the worst annualized return of 5-year rolling returns for Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is -1.25%.
From 07/18/2006 to 03/23/2018, the worst annualized return of 10-year rolling returns for Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is 1.2%.
From 07/18/2006 to 03/23/2018, the worst annualized return of 20-year rolling returns for Oppenheimer Rochester VA muni Fd Cl A (ORVAX) is NA.

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