Oppenheimer Rochester Fund Municipals C (RMUCX)

Basic Info 15.27 0.05(0.33%)
June 13

Oppenheimer Rochester Fund Municipals C started on 03/24/1997
Oppenheimer Rochester Fund Municipals C is classified as asset class Muni New York Long
Oppenheimer Rochester Fund Municipals C expense ratio is 0.85%
Oppenheimer Rochester Fund Municipals C rating is
(23%)

Oppenheimer Rochester Fund Municipals C (RMUCX) Dividend Info

Oppenheimer Rochester Fund Municipals C (RMUCX) dividend growth in the last 12 months is 9.49%

The trailing 12-month yield of Oppenheimer Rochester Fund Municipals C is 2.97%. its dividend history:

DateDividend
05/31/2024 0.0416
04/30/2024 0.0415
03/28/2024 0.0415
02/29/2024 0.0415
01/31/2024 0.0417
12/29/2023 0.0426
11/30/2023 0.0397
10/31/2023 0.0391
09/29/2023 0.0393
08/31/2023 0.0393
07/31/2023 0.039
06/30/2023 0.039
05/31/2023 0.039
04/28/2023 0.0392
03/31/2023 0.0394
02/28/2023 0.0373
01/31/2023 0.0371
12/30/2022 0.0377
11/30/2022 0.0378
10/31/2022 0.0361
09/30/2022 0.0358
08/31/2022 0.0361
07/29/2022 0.035
06/30/2022 0.0332
05/31/2022 0.0327
04/29/2022 0.0322
03/31/2022 0.0321
02/28/2022 0.0317
01/31/2022 0.0332
12/31/2021 0.0334
11/30/2021 0.0333
10/29/2021 0.0333
09/30/2021 0.0332
08/31/2021 0.0377
07/30/2021 0.0378
06/30/2021 0.0384
05/28/2021 0.0385
04/30/2021 0.0386
03/31/2021 0.0385
02/26/2021 0.0386
01/29/2021 0.0411
12/31/2020 0.0355
11/24/2020 0.0385
10/27/2020 0.0383
09/22/2020 0.0382
08/25/2020 0.0384
07/28/2020 0.0356
06/23/2020 0.036
05/26/2020 0.0357
04/21/2020 0.0369
03/24/2020 0.036
02/25/2020 0.036
01/28/2020 0.043
12/31/2019 0.0339
11/26/2019 0.0336
10/22/2019 0.0362
09/24/2019 0.0363
08/27/2019 0.0339
07/23/2019 0.0353
06/25/2019 0.0359
05/29/2019 0.0328
04/23/2019 0.0356
03/26/2019 0.0325
02/19/2019 0.035
01/22/2019 0.037
12/31/2018 0.0322
11/27/2018 0.0319
10/23/2018 0.034
09/25/2018 0.0339
08/28/2018 0.0317
07/24/2018 0.034
06/26/2018 0.0319
05/22/2018 0.0343
04/24/2018 0.034
03/27/2018 0.032
02/20/2018 0.038
01/23/2018 0.039
12/29/2017 0.034
11/21/2017 0.042
10/24/2017 0.041
09/26/2017 0.045
08/22/2017 0.0472
07/25/2017 0.0472
06/27/2017 0.0489
05/23/2017 0.0553
04/25/2017 0.0552
03/28/2017 0.052
02/21/2017 0.054
01/24/2017 0.059
12/30/2016 0.054
11/22/2016 0.057
10/25/2016 0.061
09/27/2016 0.059
08/23/2016 0.061
07/26/2016 0.062
06/21/2016 0.064
05/24/2016 0.067
04/26/2016 0.065
03/22/2016 0.067
02/23/2016 0.067
01/26/2016 0.07
12/31/2015 0.066
11/24/2015 0.069
10/27/2015 0.067
09/22/2015 0.069
08/25/2015 0.069
07/28/2015 0.069
06/23/2015 0.071
05/26/2015 0.069
04/21/2015 0.071
03/24/2015 0.071
02/24/2015 0.071
01/28/2015 0.071
01/27/2015 0.071
12/31/2014 0.068
11/25/2014 0.071
10/31/2014 0.062
10/28/2014 0.068
09/30/2014 0.071
08/29/2014 0.063
07/31/2014 0.073
06/30/2014 0.075
05/30/2014 0.062
04/30/2014 0.071
03/31/2014 0.078
02/28/2014 0.07
01/31/2014 0.077
12/31/2013 0.06
12/30/2013 0.067
11/29/2013 0.057
10/31/2013 0.071
09/30/2013 0.073
08/30/2013 0.061
07/31/2013 0.071
06/28/2013 0.074
05/31/2013 0.06
04/30/2013 0.07
03/28/2013 0.061
02/28/2013 0.063
01/31/2013 0.093
12/31/2012 0.06
11/30/2012 0.058
10/31/2012 0.074
09/28/2012 0.076
08/31/2012 0.062
07/31/2012 0.075
06/29/2012 0.062
05/31/2012 0.074
04/30/2012 0.077
03/30/2012 0.064
02/29/2012 0.07
01/31/2012 0.092
12/30/2011 0.053
11/30/2011 0.07
10/31/2011 0.079
09/30/2011 0.061
08/31/2011 0.075
07/29/2011 0.064
06/30/2011 0.072
05/31/2011 0.08
04/29/2011 0.099
03/31/2011 0.087
02/28/2011 0.072
01/31/2011 0.089
12/31/2010 0.055
11/30/2010 0.071
10/29/2010 0.063
09/30/2010 0.07
08/31/2010 0.078
07/30/2010 0.062
06/30/2010 0.071
05/28/2010 0.078
03/31/2010 0.072
02/26/2010 0.068
01/29/2010 0.081
12/30/2009 0.055
11/24/2009 0.064
10/27/2009 0.06
09/22/2009 0.066
08/25/2009 0.068
07/28/2009 0.063
06/23/2009 0.067
05/26/2009 0.059
04/21/2009 0.066
03/24/2009 0.071
02/24/2009 0.066
01/27/2009 0.078
12/30/2008 0.055
11/25/2008 0.062
10/28/2008 0.062
09/23/2008 0.063
08/26/2008 0.058
07/22/2008 0.065
06/24/2008 0.064
05/27/2008 0.057
04/22/2008 0.062
03/25/2008 0.063
02/26/2008 0.054
01/22/2008 0.078
12/28/2007 0.049
11/27/2007 0.057
10/23/2007 0.062
09/25/2007 0.058
08/28/2007 0.057
07/24/2007 0.059
06/26/2007 0.052
05/22/2007 0.061
04/24/2007 0.061
03/27/2007 0.056
02/20/2007 0.059
01/31/2007 0.083
12/29/2006 0.044
12/28/2006 0.01
11/21/2006 0.064
10/31/2006 0.068
09/29/2006 0.056
08/22/2006 0.064
07/31/2006 0.066
06/30/2006 0.058
05/23/2006 0.068
04/28/2006 0.068
03/31/2006 0.064
02/28/2006 0.064
01/24/2006 0.07
12/30/2005 0.05
11/22/2005 0.068
10/25/2005 0.068
09/27/2005 0.065
08/23/2005 0.068
07/29/2005 0.06
06/21/2005 0.075
05/24/2005 0.075
04/29/2005 0.067
03/31/2005 0.078
02/22/2005 0.075
01/25/2005 0.093
12/31/2004 0.06
11/30/2004 0.078
10/29/2004 0.07
09/21/2004 0.078
08/24/2004 0.079
07/27/2004 0.076
06/30/2004 0.079
05/28/2004 0.083
04/30/2004 0.074
03/31/2004 0.084
02/27/2004 0.08
01/30/2004 0.095
12/31/2003 0.066
11/28/2003 0.077
10/31/2003 0.077
09/30/2003 0.079
08/29/2003 0.075
07/31/2003 0.083
06/30/2003 0.083
05/30/2003 0.075
04/30/2003 0.082
03/31/2003 0.084
02/28/2003 0.081
01/31/2003 0.092
12/31/2002 0.065
11/29/2002 0.067
10/31/2002 0.081
09/30/2002 0.078
08/30/2002 0.076
07/31/2002 0.079
06/28/2002 0.081
05/31/2002 0.072
04/30/2002 0.077
03/28/2002 0.068
02/28/2002 0.079
01/31/2002 0.106
12/31/2001 0.062
11/30/2001 0.067
10/31/2001 0.078
09/28/2001 0.073
08/31/2001 0.074
07/31/2001 0.076
06/29/2001 0.067
05/31/2001 0.078
04/30/2001 0.078
03/30/2001 0.073
02/28/2001 0.07
01/31/2001 0.099
12/28/2000 0.055
11/30/2000 0.076
10/31/2000 0.076
09/29/2000 0.07
08/31/2000 0.078
07/31/2000 0.079
06/30/2000 0.07
05/31/2000 0.079
04/25/2000 0.076
03/31/2000 0.072
02/29/2000 0.075
01/31/2000 0.093
12/29/1999 0.073
11/23/1999 0.077
10/29/1999 0.068
09/30/1999 0.075
08/31/1999 0.081
07/30/1999 0.069
06/30/1999 0.076
05/28/1999 0.078
04/30/1999 0.067
03/31/1999 0.076
02/26/1999 0.073
01/29/1999 0.086
12/31/1998 0.058
11/30/1998 0.072
10/30/1998 0.067
09/30/1998 0.073
08/31/1998 0.075
07/31/1998 0.069
06/30/1998 0.078
05/29/1998 0.069
04/30/1998 0.078
03/31/1998 0.083
02/27/1998 0.078
01/30/1998 0.088
12/31/1997 0.072
11/28/1997 0.077
10/31/1997 0.078
09/30/1997 0.078
08/29/1997 0.076
07/22/1997 0.079
06/24/1997 0.079
05/27/1997 0.079
04/22/1997 0.079
03/25/1997 0.025

Dividend Growth History for Oppenheimer Rochester Fund Municipals C (RMUCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.47 3.21% 13.64% -
2022 $0.4136 2.34% -6.51% 13.64%
2021 $0.4424 2.58% -1.27% 3.07%
2020 $0.4481 2.68% 7.20% 1.60%
2019 $0.418 2.73% 2.73% 2.97%
2018 $0.4069 2.80% -29.94% 2.93%
2017 $0.5808 3.97% -22.97% -3.47%
2016 $0.754 5.14% -16.59% -6.53%
2015 $0.904 5.90% -0.55% -7.85%
2014 $0.909 6.37% 3.18% -7.07%
2013 $0.881 5.19% 4.38% -6.09%
2012 $0.844 5.29% -6.33% -5.18%
2011 $0.901 5.89% 17.17% -5.28%
2010 $0.769 4.90% -1.79% -3.72%
2009 $0.783 6.79% 5.38% -3.58%
2008 $0.743 4.19% 4.06% -3.01%
2007 $0.714 3.80% -6.54% -2.58%
2006 $0.764 4.19% -9.26% -2.82%
2005 $0.842 4.75% -10.04% -3.19%
2004 $0.936 5.33% -1.89% -3.56%
2003 $0.954 5.52% 2.69% -3.48%
2002 $0.929 5.31% 3.80% -3.19%
2001 $0.895 5.05% -0.44% -2.89%
2000 $0.899 5.39% 0.00% -2.78%
1999 $0.899 4.79% 1.24% -2.67%
1998 $0.888 4.75% 22.99% -2.51%
1997 $0.722 4.04% - -1.64%

Dividend Growth Chart for Oppenheimer Rochester Fund Municipals C (RMUCX)


Oppenheimer Rochester Fund Municipals C (RMUCX) Historical Returns And Risk Info

From 08/20/1997 to 06/13/2024, the compound annualized total return (dividend reinvested) of Oppenheimer Rochester Fund Municipals C (RMUCX) is 3.922%. Its cumulative total return (dividend reinvested) is 180.136%.

From 08/20/1997 to 06/13/2024, the Maximum Drawdown of Oppenheimer Rochester Fund Municipals C (RMUCX) is 37.5%.

From 08/20/1997 to 06/13/2024, the Sharpe Ratio of Oppenheimer Rochester Fund Municipals C (RMUCX) is 0.49.

From 08/20/1997 to 06/13/2024, the Annualized Standard Deviation of Oppenheimer Rochester Fund Municipals C (RMUCX) is 5.2%.

From 08/20/1997 to 06/13/2024, the Beta of Oppenheimer Rochester Fund Municipals C (RMUCX) is 1.13.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/20/1997
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 1.3 -0.8 4.1 -2.3 1.0 3.5 4.9 3.9 3.9 9.0 -15.2 6.0 5.1 12.1 8.1 3.3 5.2 1.5 14.1 -11.2 12.0 10.6 2.4 43.9 -31.5 -2.3 7.3 7.8 6.4 7.1 4.6 4.2 11.1 -6.2 6.0 8.3
Sharpe Ratio NA -1.12 0.04 -0.75 -0.09 0.46 NA NA 0.49 0.71 -2.19 2.63 0.5 4.22 2.02 0.67 1.6 0.42 4.0 -1.79 3.95 2.27 0.46 6.31 -2.35 -1.43 1.63 2.15 1.51 1.62 0.93 0.66 2.32 -3.0 1.0 2.68
Draw Down(%) NA 3.0 10.2 21.8 21.8 21.8 NA NA 37.5 10.2 21.8 2.9 15.1 2.2 3.3 4.8 5.0 4.1 5.0 15.5 2.8 5.4 9.7 5.4 36.5 6.4 1.3 2.0 5.5 3.8 5.3 3.1 3.8 7.7 1.7 1.4
Standard Deviation(%) NA 4.9 6.4 6.3 6.6 5.3 NA NA 5.2 6.8 7.6 2.3 9.6 2.5 3.4 4.0 3.1 3.4 3.5 6.3 3.1 4.6 5.0 6.9 13.7 3.7 2.5 2.6 3.6 4.0 3.8 2.9 3.0 3.2 2.6 2.7
Treynor Ratio NA -0.04 0.0 -0.04 -0.01 0.02 NA NA 0.02 0.04 -0.12 0.05 0.04 0.12 0.08 0.04 0.08 0.03 0.16 -0.08 0.11 0.07 0.01 0.3 -0.19 -0.06 0.05 0.09 0.07 0.08 0.04 0.02 0.08 -0.11 0.03 0.12
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.01 0.0 0.02 0.03 0.0 0.02 0.0 0.02 -0.03 0.01 -0.01 0.0 0.08 -0.12 -0.02 0.01 0.02 0.01 0.01 -0.02 0.0 0.0 -0.01 0.0 0.01
Beta NA 1.32 1.36 1.33 1.19 1.1 NA NA 1.13 1.35 1.34 1.1 1.08 0.89 0.86 0.72 0.61 0.47 0.87 1.48 1.14 1.47 1.56 1.48 1.69 0.94 0.77 0.63 0.76 0.77 0.87 0.85 0.86 0.89 0.79 0.62
RSquare NA 0.94 0.97 0.96 0.92 0.75 NA NA 0.7 0.96 0.96 0.8 0.92 0.59 0.28 0.2 0.35 0.1 0.29 0.74 0.74 0.73 0.83 0.61 0.82 0.56 0.75 0.56 0.81 0.67 0.74 0.86 0.82 0.8 0.88 0.53
Yield(%) N/A 1.3 3.2 2.5 2.7 3.7 4.7 4.1 N/A 3.2 2.3 2.6 2.7 2.7 2.8 4.0 5.1 5.9 6.4 5.2 5.3 5.9 4.9 6.8 4.2 3.8 4.2 4.7 5.3 5.5 5.3 5.1 5.4 4.8 4.8 4.0
Dividend Growth(%) N/A -55.8 9.5 3.7 -33.9 -31.1 N/A N/A N/A 13.6 -6.5 -1.3 7.2 2.7 -29.9 -23.0 -16.6 -0.6 3.2 4.4 -6.3 17.2 -1.8 5.4 4.1 -6.5 -9.3 -10.0 -1.9 2.7 3.8 -0.4 0.0 1.2 23.0 N/A

Return Calculator for Oppenheimer Rochester Fund Municipals C (RMUCX)

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Oppenheimer Rochester Fund Municipals C (RMUCX) Historical Return Chart

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Oppenheimer Rochester Fund Municipals C (RMUCX) 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 08/20/1997 to 06/13/2024, the worst annualized return of 3-year rolling returns for Oppenheimer Rochester Fund Municipals C (RMUCX) is -10.46%.
From 08/20/1997 to 06/13/2024, the worst annualized return of 5-year rolling returns for Oppenheimer Rochester Fund Municipals C (RMUCX) is -3.82%.
From 08/20/1997 to 06/13/2024, the worst annualized return of 10-year rolling returns for Oppenheimer Rochester Fund Municipals C (RMUCX) is 0.01%.
From 08/20/1997 to 06/13/2024, the worst annualized return of 20-year rolling returns for Oppenheimer Rochester Fund Municipals C (RMUCX) is 3.19%.

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