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Oakmark Global Investor (OAKGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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33.64
-0.19
(-0.56%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
18
Number of years down
6
Best 1-yr total return (20 May 2024)
40.19%
Worst 1-yr total return (20 May 2024)
N/A
Risk statistics
3 years
OAKGX
Category average
5 years
OAKGX
Category average
10 years
OAKGX
Category average
Alpha
-3.99
-0.05
-4.11
-0.04
-3.67
-0.01
BETA
1.14
0.01
1.32
0.01
1.3
0.01
Mean annual return
0.16
0.01
0.77
0.01
0.63
0.01
R-squared
86.97
0.9
88.93
0.88
87.93
0.87
Standard deviation
20.33
0.2
24.83
0.16
20.42
0.15
Sharpe ratio
-0.06
0
0.28
0.01
0.29
0.01
Treynor ratio
-2.82
0.08
3.08
0.09
3.12
0.08
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