Oppenheimer Rochester VA muni Fd Cl C (ORVCX)

Basic Info

Oppenheimer Rochester VA muni Fd Cl C started on 07/24/2006
Oppenheimer Rochester VA muni Fd Cl C is classified as asset class Muni Single State Long
Oppenheimer Rochester VA muni Fd Cl C expense ratio is 1.55%
Oppenheimer Rochester VA muni Fd Cl C rating is
Not Rated

Oppenheimer Rochester VA muni Fd Cl C (ORVCX) Dividend Info

Oppenheimer Rochester VA muni Fd Cl C (ORVCX) dividend growth in the last 12 months is 51.36%

The trailing 12-month yield of Oppenheimer Rochester VA muni Fd Cl C is 7.62%. its dividend history:

DateDividend
12/29/2017 0.009
12/04/2017 0.304
11/21/2017 0.033
10/24/2017 0.033
09/26/2017 0.031
08/22/2017 0.0323
07/25/2017 0.0323
06/27/2017 0.031
05/23/2017 0.0362
04/25/2017 0.0362
03/28/2017 0.035
02/21/2017 0.036
01/24/2017 0.037
12/30/2016 0.035
11/22/2016 0.036
10/25/2016 0.036
09/27/2016 0.035
08/23/2016 0.036
07/26/2016 0.037
06/21/2016 0.038
05/24/2016 0.04
04/26/2016 0.039
03/22/2016 0.04
02/23/2016 0.04
01/26/2016 0.041
12/31/2015 0.039
11/24/2015 0.04
10/27/2015 0.039
09/22/2015 0.04
08/25/2015 0.041
07/28/2015 0.039
06/23/2015 0.04
05/26/2015 0.039
04/21/2015 0.04
03/24/2015 0.04
02/24/2015 0.04
01/28/2015 0.038
01/27/2015 0.038
12/31/2014 0.037
11/25/2014 0.038
10/31/2014 0.033
10/28/2014 0.037
09/30/2014 0.039
08/29/2014 0.034
07/31/2014 0.04
06/30/2014 0.041
05/30/2014 0.034
04/30/2014 0.038
03/31/2014 0.042
02/28/2014 0.038
01/31/2014 0.043
12/31/2013 0.033
12/30/2013 0.037
11/29/2013 0.032
10/31/2013 0.04
09/30/2013 0.041
08/30/2013 0.033
07/31/2013 0.038
06/28/2013 0.039
05/31/2013 0.032
04/30/2013 0.037
03/28/2013 0.032
02/28/2013 0.034
01/31/2013 0.051
12/31/2012 0.033
11/30/2012 0.031
10/31/2012 0.039
09/28/2012 0.044
08/31/2012 0.036
07/31/2012 0.043
06/29/2012 0.036
05/31/2012 0.043
04/30/2012 0.044
03/30/2012 0.039
02/29/2012 0.043
01/31/2012 0.056
12/30/2011 0.034
11/30/2011 0.044
10/31/2011 0.05
09/30/2011 0.038
08/31/2011 0.047
07/29/2011 0.041
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 0.037
11/30/2010 0.047
10/29/2010 0.042
09/30/2010 0.046
08/31/2010 0.052
07/30/2010 0.042
06/30/2010 0.047
05/28/2010 0.052
04/30/2010 0.065
03/31/2010 0.049
02/26/2010 0.047
01/29/2010 0.055
12/30/2009 0.038
11/24/2009 0.046
10/27/2009 0.043
09/22/2009 0.047
08/25/2009 0.049
07/28/2009 0.045
06/23/2009 0.048
05/26/2009 0.043
04/21/2009 0.048
03/24/2009 0.051
02/24/2009 0.05
01/27/2009 0.055
12/30/2008 0.04
11/25/2008 0.046
10/28/2008 0.046
09/23/2008 0.046
08/26/2008 0.043
07/22/2008 0.048
06/24/2008 0.046
05/27/2008 0.041
04/22/2008 0.044
03/25/2008 0.045
02/26/2008 0.039
01/22/2008 0.055
12/28/2007 0.035
11/27/2007 0.04
10/23/2007 0.044
09/25/2007 0.04
08/28/2007 0.04
07/24/2007 0.042
06/26/2007 0.039
05/22/2007 0.041
04/24/2007 0.042
03/27/2007 0.037
12/29/2006 0.024
10/31/2006 0.04
09/29/2006 0.033

Dividend Growth History for Oppenheimer Rochester VA muni Fd Cl C (ORVCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.686 8.72% 51.43% -
2016 $0.453 5.63% -11.70% 51.43%
2015 $0.513 5.87% 3.85% 15.64%
2014 $0.494 6.27% 3.13% 11.57%
2013 $0.479 4.85% -1.64% 9.39%
2012 $0.487 5.26% -11.13% 7.09%
2011 $0.548 6.28% -5.68% 3.81%
2010 $0.581 6.27% 3.20% 2.40%
2009 $0.563 8.21% 4.45% 2.50%
2008 $0.539 4.73% 34.75% 2.72%
2007 $0.4 3.03% 312.37% 5.54%
2006 $0.097 0.77% - 19.46%

Dividend Growth Chart for Oppenheimer Rochester VA muni Fd Cl C (ORVCX)


Oppenheimer Rochester VA muni Fd Cl C (ORVCX) Historical Returns And Risk Info

From 07/24/2006 to 03/23/2018, the compound annualized total return (dividend reinvested) of Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is 0.086%. Its cumulative total return (dividend reinvested) is 1.004%.

From 07/24/2006 to 03/23/2018, the Maximum Drawdown of Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is 45.1%.

From 07/24/2006 to 03/23/2018, the Sharpe Ratio of Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is -0.08.

From 07/24/2006 to 03/23/2018, the Annualized Standard Deviation of Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is 6.4%.

From 07/24/2006 to 03/23/2018, the Beta of Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is 1.2.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/24/2006
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 -4.4 -0.3 1.0 0.1 -3.3 -4.8 3.5 -2.1 17.5 -15.9 12.1 12.5 0.6 46.0 -37.1 -10.4 5.1
Sharpe Ratio NA -2.01 -0.54 -0.34 0.24 -0.08 -4.01 -0.88 0.78 -0.39 3.93 -2.25 3.51 2.55 0.1 6.54 -3.3 -1.75 3.98
Draw Down(%) NA 15.8 15.8 18.5 34.0 45.1 3.5 13.2 6.6 9.0 5.6 18.5 3.2 6.4 10.7 4.9 39.3 11.9 0.3
Standard Deviation(%) NA 5.7 5.3 5.6 6.3 6.4 3.7 6.2 4.2 5.3 4.4 7.1 3.5 4.9 5.4 7.0 11.5 7.7 2.2
Treynor Ratio NA -0.19 -0.05 -0.02 0.01 0.0 -0.56 -0.08 0.05 -0.04 0.17 -0.11 0.09 0.08 0.0 0.41 -0.28 -0.14 0.17
Alpha NA -0.05 -0.02 -0.02 -0.01 -0.02 -0.05 -0.04 0.01 -0.02 0.02 -0.05 0.0 -0.02 0.0 0.09 -0.15 -0.05 0.02
Beta NA 0.6 0.58 0.95 1.24 1.2 0.27 0.67 0.61 0.54 1.01 1.52 1.32 1.55 1.58 1.11 1.35 0.99 0.49
RSquare NA 0.07 0.09 0.24 0.45 0.42 0.03 0.08 0.21 0.06 0.25 0.64 0.78 0.77 0.85 0.33 0.64 0.15 0.4
Yield(%) N/A 7.6 5.9 5.2 5.2 N/A 0.0 8.7 5.6 5.9 6.3 4.9 5.3 6.3 6.3 8.2 4.7 3.0 0.8
Dividend Growth(%) N/A 51.4 4.0 -6.2 N/A N/A -100.0 51.4 -11.7 3.8 3.1 -1.6 -11.1 -5.7 3.2 4.5 34.7 312.4 N/A

Return Calculator for Oppenheimer Rochester VA muni Fd Cl C (ORVCX)

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Oppenheimer Rochester VA muni Fd Cl C (ORVCX) Historical Return Chart

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Oppenheimer Rochester VA muni Fd Cl C (ORVCX) 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 07/24/2006 to 03/23/2018, the worst annualized return of 3-year rolling returns for Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is -7.79%.
From 07/24/2006 to 03/23/2018, the worst annualized return of 5-year rolling returns for Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is -1.93%.
From 07/24/2006 to 03/23/2018, the worst annualized return of 10-year rolling returns for Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is 0.44%.
From 07/24/2006 to 03/23/2018, the worst annualized return of 20-year rolling returns for Oppenheimer Rochester VA muni Fd Cl C (ORVCX) is NA.

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