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CGRWX: Oppenheimer Value A (MUTUAL FUND)
Basic Info 34.65 0.22(0.63%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 06/20/1986 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 13.52% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.7 | 24.0 | 15.1 | 6.9 | 9.8 | 9.1 | 7.4 | 7.2 | 18.6 | 12.0 | 12.2 | -10.4 | 24.7 | -0.3 | 27.3 | -11.4 | 16.0 | 12.4 | -3.8 | 10.6 | 30.3 | 13.5 | -4.7 | 14.7 | 33.6 | -41.7 | 6.3 | 15.8 | 6.5 | 15.2 | 32.2 | -12.5 | 3.0 | -1.5 | -4.8 | 8.6 | 24.2 | 17.6 | 27.4 | -4.8 | 8.6 | 0.3 | 26.2 | -8.5 | 23.0 | 14.3 | -16.7 | -4.1 |
| Sharpe Ratio | NA | 1.07 | 1.8 | 0.89 | 0.26 | 0.4 | NA | NA | 0.26 | 0.93 | 0.7 | 0.64 | -0.47 | 1.41 | -0.01 | 1.93 | -0.8 | 1.94 | 0.79 | -0.25 | 0.88 | 2.6 | 1.05 | -0.2 | 0.74 | 1.19 | -0.93 | 0.19 | 1.29 | 0.42 | 1.27 | 1.96 | -0.57 | 0.03 | -0.29 | -0.59 | 0.29 | 1.33 | 1.45 | 2.35 | -0.77 | 0.54 | -0.15 | 1.42 | -0.92 | 1.2 | 0.64 | -0.67 | -0.82 |
| Draw Down(%) | NA | 10.0 | 10.0 | 16.4 | 18.9 | 45.2 | NA | NA | 58.3 | 16.4 | 6.8 | 12.2 | 17.7 | 9.4 | 45.2 | 8.6 | 22.1 | 4.2 | 14.0 | 13.0 | 9.8 | 5.5 | 11.0 | 24.1 | 17.2 | 24.5 | 53.4 | 13.5 | 7.9 | 6.6 | 9.9 | 15.3 | 30.1 | 24.1 | 16.2 | 15.9 | 24.1 | 9.8 | 8.7 | 6.4 | 9.5 | 8.5 | 9.7 | 7.4 | 24.3 | 11.8 | 8.0 | 34.8 | 10.8 |
| Standard Deviation(%) | NA | 13.5 | 12.3 | 14.0 | 17.2 | 20.4 | NA | NA | 19.0 | 17.0 | 12.0 | 13.3 | 25.1 | 17.6 | 44.0 | 13.4 | 16.1 | 7.9 | 15.4 | 15.6 | 12.1 | 11.6 | 12.9 | 24.2 | 19.9 | 28.3 | 45.7 | 16.4 | 9.7 | 9.9 | 11.2 | 16.1 | 24.0 | 19.5 | 19.6 | 13.8 | 17.4 | 15.4 | 9.6 | 10.0 | 10.2 | 12.0 | 14.1 | 15.6 | 15.1 | 14.2 | 14.7 | 31.2 | 14.0 |
| Treynor Ratio | NA | 0.14 | 0.2 | 0.12 | 0.04 | 0.07 | NA | NA | 0.05 | 0.15 | 0.08 | 0.08 | -0.11 | 0.2 | 0.0 | 0.23 | -0.13 | 0.15 | 0.11 | -0.04 | 0.1 | 0.3 | 0.14 | -0.05 | 0.14 | 0.38 | -0.42 | 0.03 | 0.13 | 0.05 | 0.14 | 0.35 | -0.16 | 0.01 | -0.07 | -0.11 | 0.06 | 0.23 | 0.18 | 0.28 | -0.09 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | -0.03 | -0.03 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.05 | -0.03 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.06 | -0.03 | -0.06 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.09 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.08 | 1.06 | 1.08 | 1.13 | NA | NA | 0.98 | 1.08 | 1.05 | 1.04 | 1.06 | 1.26 | 1.19 | 1.11 | 1.01 | 1.06 | 1.13 | 0.99 | 1.07 | 1.01 | 0.99 | 1.0 | 1.07 | 0.88 | 1.02 | 0.93 | 0.96 | 0.89 | 0.99 | 0.91 | 0.85 | 0.89 | 0.79 | 0.76 | 0.83 | 0.87 | 0.78 | 0.85 | 0.88 | 0.88 | 8.83 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.74 | 0.79 | 0.86 | 0.77 | 0.87 | NA | NA | 0.75 | 0.91 | 0.83 | 0.87 | 0.66 | 0.85 | 0.94 | 0.91 | 0.98 | 0.89 | 0.95 | 0.97 | 0.93 | 0.94 | 0.95 | 0.98 | 0.97 | 0.97 | 0.94 | 0.93 | 0.88 | 0.9 | 0.89 | 0.92 | 0.94 | 0.85 | 0.59 | 0.86 | 0.84 | 0.91 | 0.85 | 0.47 | 0.74 | 0.4 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 16.2 | 5.4 | 1.3 | 1.4 | 2.2 | 27.5 | 11.7 | 5.9 | 1.7 | 1.1 | 1.4 | 1.5 | 1.5 | 1.1 | 0.8 | 1.8 | 1.1 | 8.3 | 4.5 | 5.3 | 1.5 | 0.3 | 0.8 | 0.1 | 1.0 | 14.5 | 4.9 | 14.9 | 8.8 | 1.8 | 1.4 | 2.1 | 1.8 | 2.2 | 2.6 | 4.6 | 2.0 | 1.8 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.3 | 220.2 | 268.8 | 12.8 | -38.8 | -91.8 | 82.4 | 115.2 | 282.7 | 43.6 | -8.9 | 15.4 | 14.7 | 22.4 | 63.4 | -44.6 | 4.2 | -87.7 | 100.6 | -10.7 | 300.0 | 552.2 | -68.9 | 1038.5 | -92.6 | -94.4 | 202.8 | -63.8 | 81.8 | 534.1 | 15.8 | -27.9 | 14.6 | 3.6 | -27.5 | -30.8 | 148.8 | -9.5 | -7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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