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ODMAX: Oppenheimer Developing Markets A (MUTUAL FUND)
Basic Info 39.97 2.27(5.37%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 11/18/1996 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 35.00% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/18/1996 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 14.1 | 35.2 | 13.1 | -0.5 | 6.7 | 3.7 | 6.4 | 10.0 | 28.3 | -1.4 | 11.2 | -25.2 | -11.9 | 17.2 | 24.0 | -12.1 | 34.8 | 6.9 | -14.1 | -4.8 | 8.7 | 20.8 | -18.1 | 27.0 | 81.7 | -46.6 | 33.8 | 25.1 | 41.2 | 33.0 | 65.2 | -1.0 | -5.7 | -5.3 | 82.3 | -19.4 | 14.1 | 1.5 |
| Sharpe Ratio | NA | 2.25 | 2.33 | 0.7 | -0.11 | 0.3 | NA | NA | 0.44 | 1.56 | -0.35 | 0.55 | -1.09 | -0.68 | 0.57 | 1.78 | -0.81 | 3.92 | 0.42 | -0.86 | -0.37 | 0.67 | 1.49 | -0.79 | 1.39 | 2.87 | -1.02 | 1.35 | 1.22 | 3.46 | 2.39 | 5.67 | -0.17 | -0.45 | -0.54 | 5.01 | -1.0 | 0.67 | 1.57 |
| Draw Down(%) | NA | 12.1 | 12.1 | 18.3 | 48.0 | 48.8 | NA | NA | 61.6 | 14.6 | 10.3 | 13.3 | 36.9 | 22.6 | 31.6 | 8.9 | 23.5 | 4.8 | 12.0 | 23.9 | 18.6 | 12.5 | 13.7 | 25.1 | 14.3 | 22.1 | 59.8 | 17.7 | 26.3 | 8.8 | 16.3 | 12.0 | 25.6 | 33.7 | 24.4 | 12.2 | 41.8 | 22.0 | 2.3 |
| Standard Deviation(%) | NA | 20.7 | 16.4 | 15.8 | 17.9 | 18.0 | NA | NA | 19.5 | 16.3 | 14.2 | 13.7 | 24.4 | 17.4 | 29.5 | 12.7 | 16.8 | 8.7 | 16.1 | 16.5 | 13.0 | 12.8 | 14.0 | 22.9 | 19.3 | 28.4 | 46.7 | 22.8 | 17.8 | 11.3 | 13.4 | 11.4 | 13.1 | 18.6 | 17.6 | 15.8 | 22.8 | 15.6 | 6.5 |
| Treynor Ratio | NA | 0.43 | 0.35 | 0.11 | -0.02 | 0.05 | NA | NA | 0.1 | 0.24 | -0.05 | 0.07 | -0.23 | -0.13 | 0.16 | 0.23 | -0.14 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.26 | -0.21 | 0.3 | 0.95 | -0.52 | 0.33 | 0.23 | 0.49 | 0.46 | 0.99 | -0.04 | -0.14 | -0.14 | 1.2 | -0.33 | 0.15 | 0.28 |
| Alpha | NA | 0.05 | 0.03 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.01 | -0.05 | 0.01 | -0.02 | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.07 | 0.01 | -0.02 | 0.06 | 0.11 | -0.04 | 0.1 | 0.03 |
| Beta | NA | 1.09 | 1.09 | 1.06 | 1.08 | 1.02 | NA | NA | 0.86 | 1.07 | 1.02 | 1.02 | 1.14 | 0.95 | 1.03 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.86 | 0.81 | 0.87 | 0.89 | 0.86 | 0.91 | 0.93 | 0.93 | 0.79 | 0.7 | 0.65 | 0.51 | 0.6 | 0.65 | 0.66 | 0.69 | 0.68 | 0.36 |
| RSquared | NA | 0.91 | 0.9 | 0.89 | 0.86 | 0.89 | NA | NA | 0.85 | 0.92 | 0.84 | 0.85 | 0.88 | 0.77 | 0.95 | 0.9 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 | 0.97 | 0.95 | 0.96 | 0.97 | 0.96 | 0.92 | 0.84 | 0.77 | 0.71 | 0.52 | 0.59 | 0.59 | 0.54 | 0.72 | 0.69 | 0.26 |
| Yield(%) | N/A | 0.0 | 34.6 | 12.5 | 5.1 | 5.2 | 3.4 | 5.1 | N/A | 37.4 | 0.0 | 0.6 | 0.4 | 0.1 | 0.0 | 2.6 | 0.2 | 0.4 | 0.2 | 0.4 | 1.9 | 0.9 | 0.5 | 1.5 | 0.2 | 0.7 | 18.4 | 16.2 | 11.1 | 5.8 | 2.4 | 4.7 | 2.1 | 1.4 | 3.7 | 1.4 | 1.6 | 5.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 727700.0 | 5806.0 | 1064.4 | -24.9 | N/A | N/A | N/A | 727700.0 | -99.0 | 2.0 | 331.9 | N/A | -100.0 | 815.4 | -17.0 | 76.7 | -43.4 | -81.6 | 120.8 | 129.7 | -75.4 | 1044.9 | -57.8 | -98.7 | 33.0 | 60.7 | 164.9 | 214.2 | -19.3 | 118.4 | 42.9 | -66.5 | 376.6 | -28.3 | -68.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1996
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