Oppenheimer Global Multi-Asset Income Fu (QMAAX)

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  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Basic Info

Oppenheimer Global Multi-Asset Income Fu started on 12/04/2014
Oppenheimer Global Multi-Asset Income Fu is classified as asset class EQUITY
Oppenheimer Global Multi-Asset Income Fu expense ratio is 0.95%
Oppenheimer Global Multi-Asset Income Fu rating is
Not Rated

Oppenheimer Global Multi-Asset Income Fu (QMAAX) Dividend Info

Oppenheimer Global Multi-Asset Income Fu (QMAAX) dividend growth in the last 12 months is 20.29%

The trailing 12-month yield of Oppenheimer Global Multi-Asset Income Fu is 6.14%. its dividend history:

Pay Date Cash Amount
Mar 19, 2020 $0.039
Feb 20, 2020 $0.039
Jan 16, 2020 $0.039
Dec 13, 2019 $0.188
Nov 21, 2019 $0.039
Oct 17, 2019 $0.03
Sep 19, 2019 $0.03
Aug 15, 2019 $0.03
Jul 18, 2019 $0.03
Jun 20, 2019 $0.03
May 30, 2019 $0.03
Apr 29, 2019 $0.031
Mar 28, 2019 $0.031
Feb 27, 2019 $0.03
Jan 30, 2019 $0.03
Dec 19, 2018 $0.1175
Nov 29, 2018 $0.0303
Oct 30, 2018 $0.0306
Sep 27, 2018 $0.0318
Aug 30, 2018 $0.0322
Jul 30, 2018 $0.032
Jun 28, 2018 $0.032
May 30, 2018 $0.032
Apr 27, 2018 $0.032
Mar 28, 2018 $0.031
Feb 27, 2018 $0.033
Jan 30, 2018 $0.033
Dec 20, 2017 $0.032
Nov 29, 2017 $0.032
Oct 30, 2017 $0.032
Sep 28, 2017 $0.032
Aug 30, 2017 $0.033
Jul 28, 2017 $0.033
Jun 29, 2017 $0.033
May 30, 2017 $0.032
Apr 27, 2017 $0.033
Mar 30, 2017 $0.032
Feb 27, 2017 $0.033
Jan 30, 2017 $0.032
Dec 21, 2016 $0.128
Nov 29, 2016 $0.032
Oct 28, 2016 $0.032
Sep 29, 2016 $0.033
Aug 30, 2016 $0.028
Jul 28, 2016 $0.013
Jun 29, 2016 $0.032
May 27, 2016 $0.031
Apr 28, 2016 $0.032
Mar 30, 2016 $0.031
Feb 26, 2016 $0.03
Jan 28, 2016 $0.03
Dec 22, 2015 $0.108
Nov 27, 2015 $0.031
Oct 29, 2015 $0.032
Sep 29, 2015 $0.031
Aug 28, 2015 $0.032
Jul 30, 2015 $0.033
Jun 29, 2015 $0.033
May 28, 2015 $0.033
Apr 29, 2015 $0.034
Mar 30, 2015 $0.033
Feb 26, 2015 $0.034
Jan 29, 2015 $0.033
Dec 23, 2014 $0.029

Dividend Growth History for Oppenheimer Global Multi-Asset Income Fu (QMAAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.117 1.31% -77.88% -
2019 $0.529 6.19% 13.18% -77.88%
2018 $0.4674 4.80% 20.15% -49.97%
2017 $0.389 4.09% -13.94% -33.00%
2016 $0.452 4.98% -3.21% -28.67%
2015 $0.467 4.71% 1,510.34% -24.18%
2014 $0.029 0.29% - 26.17%

Dividend Growth Chart for Oppenheimer Global Multi-Asset Income Fu (QMAAX)

Oppenheimer Global Multi-Asset Income Fu (QMAAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Oppenheimer Global Multi-Asset Income Fu (QMAAX) Historical Returns And Risk Info

From 12/04/2014 to 04/17/2020, the compound annualized total return (dividend reinvested) of Oppenheimer Global Multi-Asset Income Fu (QMAAX) is -0.914%. Its cumulative total return (dividend reinvested) is -4.796%.

From 12/04/2014 to 04/17/2020, the Maximum Drawdown of Oppenheimer Global Multi-Asset Income Fu (QMAAX) is 34.4%.

From 12/04/2014 to 04/17/2020, the Sharpe Ratio of Oppenheimer Global Multi-Asset Income Fu (QMAAX) is -0.27.

From 12/04/2014 to 04/17/2020, the Annualized Standard Deviation of Oppenheimer Global Multi-Asset Income Fu (QMAAX) is 9.6%.

From 12/04/2014 to 04/17/2020, the Beta of Oppenheimer Global Multi-Asset Income Fu (QMAAX) is 0.36.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
12/04/2014
2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.0 -22.8 -6.3 -1.5 -0.9 -19.2 8.5 -7.6 6.3 9.4 -3.5 -0.6
Sharpe Ratio NA -1.01 -0.58 -0.31 -0.27 -1.74 0.7 -1.31 1.38 1.72 -0.71 -1.11
Draw Down(%) NA 34.4 34.4 34.4 34.4 30.5 7.3 12.8 2.6 4.5 7.6 3.2
Standard Deviation(%) NA 19.0 12.0 9.8 9.6 29.9 10.1 6.8 4.1 5.3 5.0 7.4
Treynor Ratio NA -0.48 -0.18 -0.08 -0.07 -1.29 0.21 -0.24 0.21 0.3 -0.13 -0.2
Alpha NA -0.08 -0.04 -0.02 -0.02 -0.23 -0.01 -0.03 0.0 0.02 -0.02 -0.03
Beta NA 0.4 0.39 0.37 0.36 0.41 0.34 0.37 0.27 0.3 0.27 0.4
RSquare NA 0.47 0.5 0.51 0.51 0.6 0.17 0.83 0.22 0.6 0.7 0.85
Yield(%) N/A 6.1 4.8 4.6 N/A 1.3 6.2 4.8 4.1 5.0 4.7 0.3
Dividend Growth(%) N/A 20.3 N/A N/A N/A -77.9 13.2 20.2 -13.9 -3.2 1510.3 N/A

Return Calculator for Oppenheimer Global Multi-Asset Income Fu (QMAAX)

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Oppenheimer Global Multi-Asset Income Fu (QMAAX) Historical Return Chart


Oppenheimer Global Multi-Asset Income Fu (QMAAX) 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 12/04/2014 to 04/17/2020, the worst annualized return of 3-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAAX) is -5.03%.
From 12/04/2014 to 04/17/2020, the worst annualized return of 5-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAAX) is -1.76%.
From 12/04/2014 to 04/17/2020, the worst annualized return of 10-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAAX) is NA.
From 12/04/2014 to 04/17/2020, the worst annualized return of 20-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAAX) is NA.

Oppenheimer Global Multi-Asset Income Fu (QMAAX) Maximum Drawdown



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