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Oakmark Global Investor (OAKGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up18
Number of years down6
Best 1-yr total return (13 Jun 2024)40.19%
Worst 1-yr total return (13 Jun 2024)N/A
Risk statistics
3 years
OAKGXCategory average5 years
OAKGXCategory average10 years
OAKGXCategory averageAlpha
-5.09-0.05
-4.04-0.04
-3.79-0.01
BETA
1.140.01
1.310.01
1.290.01
Mean annual return
0.140.01
0.980.01
0.640.01
R-squared
87.30.9
88.510.88
87.880.87
Standard deviation
20.290.2
24.390.16
20.440.15
Sharpe ratio
-0.080
0.390.01
0.30.01
Treynor ratio
-3.140.08
5.270.09
3.170.08
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