Oppenheimer Global Multi-Asset Income Fu (QMAYX)

  • Overview
  • Dividends
  • Performance
  • 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 0.75%
Oppenheimer Global Multi-Asset Income Fu rating is
Not Rated

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

Oppenheimer Global Multi-Asset Income Fu (QMAYX) dividend growth in the last 12 months is 20.55%

The trailing 12-month yield of Oppenheimer Global Multi-Asset Income Fu is 6.37%. its dividend history:

DateDividend
03/19/2020 0.041
02/20/2020 0.041
01/16/2020 0.041
12/13/2019 0.19
11/21/2019 0.04
10/17/2019 0.032
09/19/2019 0.032
08/15/2019 0.032
07/18/2019 0.032
06/20/2019 0.031
05/30/2019 0.032
04/29/2019 0.032
03/28/2019 0.032
02/27/2019 0.031
01/30/2019 0.031
12/19/2018 0.1186
11/29/2018 0.0318
10/30/2018 0.0323
09/27/2018 0.0332
08/30/2018 0.0339
07/30/2018 0.034
06/28/2018 0.033
05/30/2018 0.034
04/27/2018 0.033
03/28/2018 0.033
02/27/2018 0.034
01/30/2018 0.035
12/20/2017 0.034
11/29/2017 0.034
10/30/2017 0.034
09/28/2017 0.033
08/30/2017 0.034
07/28/2017 0.034
06/29/2017 0.034
05/30/2017 0.034
04/27/2017 0.034
03/30/2017 0.034
02/27/2017 0.034
01/30/2017 0.034
12/21/2016 0.13
11/29/2016 0.033
10/28/2016 0.034
09/29/2016 0.034
08/30/2016 0.03
07/28/2016 0.015
06/29/2016 0.034
05/27/2016 0.033
04/28/2016 0.033
03/30/2016 0.032
02/26/2016 0.031
01/28/2016 0.031
12/22/2015 0.108
11/27/2015 0.032
10/29/2015 0.033
09/29/2015 0.032
08/28/2015 0.036
07/30/2015 0.034
06/29/2015 0.033
05/28/2015 0.033
04/29/2015 0.034
03/30/2015 0.033
02/26/2015 0.033
01/29/2015 0.033
12/23/2014 0.031

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.123 1.37% -77.51% -
2019 $0.547 6.41% 12.60% -77.51%
2018 $0.4858 4.99% 19.36% -49.68%
2017 $0.407 4.28% -13.40% -32.89%
2016 $0.47 5.18% -0.84% -28.48%
2015 $0.474 4.78% 1,429.03% -23.65%
2014 $0.031 0.31% - 25.82%

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


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

From 07/09/2018 to 04/17/2020, the compound annualized total return (dividend reinvested) of Oppenheimer Global Multi-Asset Income Fu (QMAYX) is -8.214%. Its cumulative total return (dividend reinvested) is -14.105%.

From 07/09/2018 to 04/17/2020, the Maximum Drawdown of Oppenheimer Global Multi-Asset Income Fu (QMAYX) is 34.6%.

From 07/09/2018 to 04/17/2020, the Sharpe Ratio of Oppenheimer Global Multi-Asset Income Fu (QMAYX) is -0.25.

From 07/09/2018 to 04/17/2020, the Annualized Standard Deviation of Oppenheimer Global Multi-Asset Income Fu (QMAYX) is 9.6%.

From 07/09/2018 to 04/17/2020, the Beta of Oppenheimer Global Multi-Asset Income Fu (QMAYX) is 0.37.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
07/09/2018
2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.0 -22.9 -6.2 -1.4 -8.2 -19.2 8.7 -7.4 6.6 9.5 -3.4 -0.6
Sharpe Ratio NA -1.01 -0.57 -0.3 -0.25 -1.75 0.7 -1.29 1.45 1.71 -0.7 -1.08
Draw Down(%) NA 34.6 34.6 34.6 34.6 30.5 7.4 12.6 2.6 4.5 7.5 3.2
Standard Deviation(%) NA 19.1 12.0 9.9 9.6 29.9 10.4 6.8 4.2 5.4 4.9 7.4
Treynor Ratio NA -0.48 -0.17 -0.08 -0.07 -1.29 0.22 -0.24 0.22 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 -0.01 -0.03
Beta NA 0.4 0.39 0.37 0.37 0.41 0.34 0.37 0.28 0.31 0.27 0.4
RSquare NA 0.47 0.5 0.51 0.51 0.61 0.17 0.83 0.23 0.59 0.71 0.85
Yield(%) N/A 6.4 5.0 4.8 N/A 1.4 6.4 5.0 4.3 5.2 4.8 0.3
Dividend Growth(%) N/A N/A N/A N/A N/A -77.5 12.6 19.4 -13.4 -0.8 1429.0 N/A

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

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)



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


Oppenheimer Global Multi-Asset Income Fu (QMAYX) 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 07/09/2018 to 04/17/2020, the worst annualized return of 3-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAYX) is -4.84%.
From 07/09/2018 to 04/17/2020, the worst annualized return of 5-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAYX) is -1.57%.
From 07/09/2018 to 04/17/2020, the worst annualized return of 10-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAYX) is NA.
From 07/09/2018 to 04/17/2020, the worst annualized return of 20-year rolling returns for Oppenheimer Global Multi-Asset Income Fu (QMAYX) is NA.

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



Related Articles for Oppenheimer Global Multi-Asset Income Fu(QMAYX)