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ODIIX: Oppenheimer Discovery Fd Cl I (MUTUAL FUND)
Basic Info 171.52 0.68(0.40%) June 09
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 01/30/2012 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.74% |
| Expenses | 1.28% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 28.5 | 50.7 | 25.8 | 10.6 | 16.7 | 15.2 | 17.1 | 23.0 | 17.5 | -31.0 | 15.4 | 50.9 | 37.4 | -3.7 | 29.6 | 4.7 | 2.3 | -1.7 | 46.8 | 11.3 |
| Sharpe Ratio | NA | 2.33 | 1.92 | 0.95 | 0.3 | 0.6 | 0.61 | 0.54 | 0.92 | 0.74 | -0.98 | 0.61 | 1.32 | 1.97 | -0.22 | 2.22 | 0.24 | 0.13 | -0.08 | 2.88 | 0.69 |
| Draw Down(%) | NA | 11.4 | 11.4 | 28.5 | 43.1 | 43.1 | 43.1 | 26.9 | 11.6 | 16.2 | 37.5 | 14.9 | 36.2 | 11.6 | 29.2 | 5.9 | 20.0 | 14.3 | 20.1 | 5.8 | 11.4 |
| Standard Deviation(%) | NA | 30.1 | 24.9 | 23.9 | 25.5 | 25.0 | 23.2 | 26.4 | 21.1 | 18.8 | 33.3 | 25.0 | 38.2 | 18.2 | 22.7 | 13.1 | 18.7 | 17.8 | 20.0 | 16.2 | 17.9 |
| Treynor Ratio | NA | 0.58 | 0.42 | 0.21 | 0.07 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | -0.33 | 0.13 | 0.51 | 0.33 | -0.04 | 0.24 | 0.04 | 0.02 | -0.01 | 0.43 | 0.13 |
| Alpha | NA | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.03 | 0.05 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 1.22 | 1.13 | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 | 1.07 | 0.91 | 0.99 | 1.16 | 0.98 | 1.1 | 1.15 | 1.19 | 1.02 | 1.07 | 1.22 | 1.08 | 0.98 |
| RSquared | NA | 0.84 | 0.83 | 0.88 | 0.91 | 0.92 | 0.92 | 0.9 | 0.9 | 0.9 | 0.96 | 0.95 | 0.95 | 0.9 | 0.95 | 0.88 | 0.92 | 0.92 | 0.92 | 0.93 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 10.5 | 6.3 | 0.0 | 0.0 | 16.3 | 12.6 | 7.1 | 13.4 | 12.7 | 4.0 | 6.0 | 8.2 | 9.2 | 7.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 100.5 | N/A | N/A | -100.0 | 73.5 | 135.2 | -56.2 | 23.6 | 229.5 | -36.7 | -33.9 | 17.1 | 36.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2012
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