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Oakmark R6 (OAZMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up2
Number of years down1
Best 1-yr total return (13 Jun 2024)34.58%
Worst 1-yr total return (13 Jun 2024)N/A
Risk statistics
3 years
OAZMXCategory average5 years
OAZMXCategory average10 years
OAZMXCategory averageAlpha
-0.24-0.01
-0.48-0.03
-2.29-0.03
BETA
1.020.01
1.170.01
1.180.01
Mean annual return
0.880.01
1.530.01
1.080.01
R-squared
79.810.78
83.220.83
85.580.84
Standard deviation
20.260.17
23.320.19
19.410.16
Sharpe ratio
0.370
0.690
0.580.01
Treynor ratio
5.590.04
12.410.07
8.530.08
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