Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX)

Basic Info

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

Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) Dividend Info

Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) dividend growth in the last 12 months is -7.94%

The trailing 12-month yield of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C is 3.73%. its dividend history:

DateDividend
01/23/2018 0.002
12/29/2017 0.005
12/04/2017 0.096
11/21/2017 0.023
10/24/2017 0.026
09/26/2017 0.024
08/22/2017 0.0257
07/25/2017 0.0257
06/27/2017 0.0293
05/23/2017 0.0306
04/25/2017 0.0306
03/28/2017 0.031
02/21/2017 0.033
01/24/2017 0.033
12/30/2016 0.03
11/22/2016 0.034
10/25/2016 0.034
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 0.038
12/31/2015 0.036
11/24/2015 0.038
10/27/2015 0.036
09/22/2015 0.038
08/25/2015 0.038
07/28/2015 0.036
06/23/2015 0.037
05/26/2015 0.036
04/21/2015 0.037
03/24/2015 0.037
02/24/2015 0.037
01/28/2015 0.039
01/27/2015 0.039
12/31/2014 0.037
11/25/2014 0.038
10/31/2014 0.034
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 0.039
03/31/2014 0.043
02/28/2014 0.039
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 0.034
07/31/2013 0.04
06/28/2013 0.04
05/31/2013 0.033
04/30/2013 0.038
03/28/2013 0.033
02/28/2013 0.036
01/31/2013 0.054
12/31/2012 0.035
11/30/2012 0.032
10/31/2012 0.043
09/28/2012 0.044
08/31/2012 0.036
07/31/2012 0.044
06/29/2012 0.036
05/31/2012 0.043
04/30/2012 0.045
03/30/2012 0.038
02/29/2012 0.042
01/31/2012 0.056
12/30/2011 0.033
11/30/2011 0.043
10/31/2011 0.049
09/30/2011 0.038
08/31/2011 0.046
07/29/2011 0.04
06/30/2011 0.044
05/31/2011 0.049
04/29/2011 0.038
03/31/2011 0.046
02/28/2011 0.044
01/31/2011 0.055
12/31/2010 0.034
11/30/2010 0.044
10/29/2010 0.039
09/30/2010 0.044
08/31/2010 0.049
07/30/2010 0.039
06/30/2010 0.044
05/28/2010 0.049
04/30/2010 0.059
03/31/2010 0.046
02/26/2010 0.046
01/29/2010 0.055
12/30/2009 0.037
11/24/2009 0.045
10/27/2009 0.043
09/22/2009 0.047
08/25/2009 0.048
07/28/2009 0.045
06/23/2009 0.048
05/26/2009 0.042
04/21/2009 0.047
03/24/2009 0.051
02/24/2009 0.047
01/27/2009 0.056
12/30/2008 0.04
11/25/2008 0.045
10/28/2008 0.045
09/23/2008 0.046
08/26/2008 0.043
07/22/2008 0.047
06/24/2008 0.047
05/27/2008 0.042
04/22/2008 0.046
03/25/2008 0.047
02/26/2008 0.04
01/22/2008 0.056
12/28/2007 0.037
11/27/2007 0.042
10/23/2007 0.046
09/25/2007 0.042
08/28/2007 0.042
07/24/2007 0.043
06/26/2007 0.038
05/22/2007 0.044
04/24/2007 0.044
03/27/2007 0.038
02/28/2007 0.038
01/31/2007 0.055
12/29/2006 0.025

Dividend Growth History for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.002 0.02% -99.52% -
2017 $0.4129 4.35% -3.30% -99.52%
2016 $0.427 4.52% -11.78% -93.16%
2015 $0.484 4.90% -2.81% -83.95%
2014 $0.498 5.37% 1.43% -74.83%
2013 $0.491 4.34% -0.61% -66.73%
2012 $0.494 4.66% -5.90% -60.08%
2011 $0.525 5.24% -4.20% -54.88%
2010 $0.548 5.40% -1.44% -50.42%
2009 $0.556 7.50% 2.21% -46.49%
2008 $0.544 4.63% 6.88% -42.91%
2007 $0.509 3.93% 1,936.00% -39.56%
2006 $0.025 0.20% - -18.98%

Dividend Growth Chart for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX)

Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) Historical Returns And Risk Info

From 10/13/2006 to 03/23/2018, the compound annualized total return (dividend reinvested) of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is 0.333%. Its cumulative total return (dividend reinvested) is 3.869%.

From 10/13/2006 to 03/23/2018, the Maximum Drawdown of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is 39.8%.

From 10/13/2006 to 03/23/2018, the Sharpe Ratio of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is -0.03.

From 10/13/2006 to 03/23/2018, the Annualized Standard Deviation of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is 5.7%.

From 10/13/2006 to 03/23/2018, the Beta of Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is 1.1.

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 -4.8 -1.8 0.4 0.3 -6.6 -9.7 5.1 0.6 12.0 -14.1 11.6 11.3 4.0 46.6 -33.6 -5.7 1.8
Sharpe Ratio NA -2.97 -1.01 -0.66 0.23 -0.03 -3.39 -2.55 1.5 0.14 2.84 -2.21 3.81 2.77 0.92 8.18 -3.05 -1.67 2.54
Draw Down(%) NA 16.8 17.2 17.2 33.4 39.8 6.6 11.0 2.4 4.7 6.5 17.0 3.0 4.8 8.0 3.8 36.4 8.9 0.5
Standard Deviation(%) NA 5.3 4.5 4.9 5.7 5.7 8.0 4.1 3.2 4.6 4.2 6.4 3.1 4.1 4.3 5.7 11.3 5.2 2.2
Treynor Ratio NA -0.61 -0.19 -0.05 0.01 0.0 -1.84 -0.41 0.17 0.03 0.14 -0.1 0.1 0.08 0.03 0.45 -0.24 -0.09 0.09
Alpha NA -0.07 -0.02 -0.02 -0.01 -0.02 -0.12 -0.05 0.02 0.0 0.01 -0.04 0.01 -0.01 0.01 0.1 -0.13 -0.03 0.01
Beta NA 0.26 0.24 0.7 1.11 1.1 0.15 0.25 0.29 0.2 0.84 1.4 1.18 1.33 1.25 1.04 1.42 0.94 0.61
RSquare NA 0.02 0.02 0.17 0.45 0.45 0.0 0.03 0.08 0.01 0.19 0.67 0.81 0.82 0.83 0.44 0.73 0.29 0.71
Yield(%) N/A 3.7 4.1 4.0 4.5 N/A 0.0 4.3 4.5 4.9 5.4 4.3 4.7 5.2 5.4 7.5 4.6 3.9 0.2
Dividend Growth(%) N/A -7.9 -19.3 -16.4 N/A N/A -99.5 -3.3 -11.8 -2.8 1.4 -0.6 -5.9 -4.2 -1.4 2.2 6.9 1936.0 N/A

Return Calculator for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX)

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Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) Historical Return Chart

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Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) 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 03/23/2018, the worst annualized return of 3-year rolling returns for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is -3.17%.
From 10/13/2006 to 03/23/2018, the worst annualized return of 5-year rolling returns for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is -2.68%.
From 10/13/2006 to 03/23/2018, the worst annualized return of 10-year rolling returns for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is 1.26%.
From 10/13/2006 to 03/23/2018, the worst annualized return of 20-year rolling returns for Oppnhmr Rchstr Mrylnd Mncpl Fd Cl C (ORYCX) is NA.

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