Singapore markets closed

Optimum Large Cap Value Instl (OILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.90+0.29 (+1.56%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up15
Number of years down5
Best 1-yr total return (30 May 2024)32.52%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
OILVXCategory average
5 years
OILVXCategory average
10 years
OILVXCategory average
Alpha
-0.88-0.01
-2.46-0.03
-3.32-0.03
BETA
0.830.01
0.90.01
0.920.01
Mean annual return
0.610.01
0.870.01
0.720.01
R-squared
85.430.78
88.840.83
89.960.84
Standard deviation
15.840.17
17.60.19
14.790.16
Sharpe ratio
0.270
0.470
0.480.01
Treynor ratio
3.860.04
7.890.07
6.880.08