Oppenheimer Ultra-Short Duration Fd Y (OSDYX)

Basic Info

Oppenheimer Ultra-Short Duration Fd Y started on 05/14/2012
Oppenheimer Ultra-Short Duration Fd Y is classified as asset class ULTRASHORT BOND
Oppenheimer Ultra-Short Duration Fd Y expense ratio is 0.25%
Oppenheimer Ultra-Short Duration Fd Y rating is
Not Rated

Oppenheimer Ultra-Short Duration Fd Y (OSDYX) Dividend Info

Oppenheimer Ultra-Short Duration Fd Y (OSDYX) dividend growth in the last 12 months is -11.50%

The trailing 12-month yield of Oppenheimer Ultra-Short Duration Fd Y is 2.20%. its dividend history:

DateDividend
04/30/2020 0.008
03/31/2020 0.008
02/28/2020 0.007
01/31/2020 0.008
12/31/2019 0.009
11/29/2019 0.009
10/31/2019 0.009
09/30/2019 0.009
08/30/2019 0.01
07/31/2019 0.011
06/28/2019 0.011
05/31/2019 0.011
04/30/2019 0.011
03/29/2019 0.012
02/28/2019 0.011
01/31/2019 0.012
12/31/2018 0.0112
11/30/2018 0.0101
10/31/2018 0.0104
09/28/2018 0.0098
08/31/2018 0.0098
07/31/2018 0.009
06/29/2018 0.009
05/31/2018 0.009
04/30/2018 0.009
03/29/2018 0.008
02/28/2018 0.006
01/31/2018 0.007
12/29/2017 0.006
11/30/2017 0.006
10/31/2017 0.006
09/29/2017 0.006
08/31/2017 0.007
07/31/2017 0.006
06/30/2017 0.006
05/31/2017 0.006
04/28/2017 0.005
03/31/2017 0.005
02/28/2017 0.005
01/31/2017 0.005
12/30/2016 0.005
11/30/2016 0.004
10/31/2016 0.004
08/31/2016 0.004
07/29/2016 0.004
06/30/2016 0.004
05/31/2016 0.004
04/29/2016 0.004
03/31/2016 0.005
02/29/2016 0.004
01/29/2016 0.004
12/31/2015 0.005
11/30/2015 0.003
10/30/2015 0.003
09/30/2015 0.003
08/31/2015 0.003
07/31/2015 0.006
06/30/2015 0.004
05/29/2015 0.004
04/30/2015 0.004
03/31/2015 0.003
02/27/2015 0.003
01/30/2015 0.003
12/31/2014 0.004
11/28/2014 0.002
10/31/2014 0.003
09/30/2014 0.003
08/29/2014 0.002
07/31/2014 0.005
06/30/2014 0.002
05/30/2014 0.002
04/30/2014 0.003
03/31/2014 0.003
02/28/2014 0.002
01/31/2014 0.003
12/31/2013 0.003
12/30/2013 0.003
11/29/2013 0.003
10/31/2013 0.003
09/30/2013 0.003
08/30/2013 0.003
07/31/2013 0.003
06/28/2013 0.003
05/31/2013 0.003
04/30/2013 0.004
03/28/2013 0.004
02/28/2013 0.004
01/31/2013 0.004
12/31/2012 0.004
11/30/2012 0.005
10/31/2012 0.006
09/28/2012 0.01

Dividend Growth History for Oppenheimer Ultra-Short Duration Fd Y (OSDYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.031 0.62% -75.20% -
2019 $0.125 2.51% 15.42% -75.20%
2018 $0.1083 2.16% 56.96% -46.50%
2017 $0.069 1.38% 50.00% -23.41%
2016 $0.046 0.92% 4.55% -9.40%
2015 $0.044 0.44% 29.41% -6.76%
2014 $0.034 0.34% -20.93% -1.53%
2013 $0.043 0.43% 72.00% -4.57%
2012 $0.025 0.25% - 2.73%

Dividend Growth Chart for Oppenheimer Ultra-Short Duration Fd Y (OSDYX)

Oppenheimer Ultra-Short Duration Fd Y (OSDYX) Historical Returns And Risk Info

From 05/14/2012 to 05/15/2020, the compound annualized total return (dividend reinvested) of Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 1.146%. Its cumulative total return (dividend reinvested) is 9.095%.

From 05/14/2012 to 05/15/2020, the Maximum Drawdown of Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.4%.

From 05/14/2012 to 05/15/2020, the Sharpe Ratio of Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.9.

From 05/14/2012 to 05/15/2020, the Annualized Standard Deviation of Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.7%.

From 05/14/2012 to 05/15/2020, the Beta of Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.15.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
05/14/2012		 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) -0.4 2.0 2.0 1.5 1.1 0.6 2.5 1.8 1.4 1.1 0.5 0.2 0.4 0.1
Sharpe Ratio NA 0.9 0.94 0.98 0.9 0.79 1.3 0.52 1.94 2.72 0.62 0.56 1.71 0.32
Draw Down(%) NA 0.4 0.4 0.4 0.4 0.4 0.2 0.3 0.0 0.0 0.2 0.1 0.1 0.1
Standard Deviation(%) NA 1.1 0.9 0.8 0.7 1.5 0.9 0.9 0.4 0.3 0.8 0.4 0.2 0.6
Treynor Ratio NA 0.05 0.04 0.04 0.04 0.07 0.05 0.01 0.08 0.16 0.05 0.03 0.21 -0.02
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.2 0.23 0.18 0.15 0.17 0.23 0.33 0.1 0.06 0.1 0.07 0.02 -0.07
RSquare NA 0.11 0.15 0.11 0.09 0.06 0.22 0.22 0.07 0.05 0.03 0.04 0.01 0.01
Yield(%) N/A 2.2 2.1 0.8 N/A 0.6 2.5 2.2 1.4 0.9 0.4 0.3 0.4 0.2
Dividend Growth(%) N/A -11.5 135.6 N/A N/A -75.2 15.4 57.0 50.0 4.5 29.4 -20.9 72.0 N/A

Return Calculator for Oppenheimer Ultra-Short Duration Fd Y (OSDYX)

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Oppenheimer Ultra-Short Duration Fd Y (OSDYX) Historical Return Chart

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Oppenheimer Ultra-Short Duration Fd Y (OSDYX) 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 05/14/2012 to 05/15/2020, the worst annualized return of 3-year rolling returns for Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.39%.
From 05/14/2012 to 05/15/2020, the worst annualized return of 5-year rolling returns for Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is 0.69%.
From 05/14/2012 to 05/15/2020, the worst annualized return of 10-year rolling returns for Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is NA.
From 05/14/2012 to 05/15/2020, the worst annualized return of 20-year rolling returns for Oppenheimer Ultra-Short Duration Fd Y (OSDYX) is NA.

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