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ODVCX: Oppenheimer Developing Markets C (MUTUAL FUND)
Basic Info 33.58 1.91(5.38%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/15/1997 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 38.98% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 13.8 | 34.1 | 12.4 | -1.3 | 5.8 | 2.9 | 5.6 | 8.9 | 27.3 | -2.1 | 10.3 | -25.7 | -12.9 | 16.3 | 23.1 | -12.8 | 33.8 | 6.1 | -14.7 | -5.5 | 7.6 | 20.0 | -18.7 | 26.1 | 80.4 | -47.0 | 32.9 | 24.3 | 40.2 | 32.0 | 64.0 | -2.3 | -6.5 | -5.9 | 80.9 | -20.7 | -0.2 |
| Sharpe Ratio | NA | 1.43 | 1.77 | 0.56 | -0.21 | 0.23 | NA | NA | 0.37 | 1.49 | -0.41 | 0.49 | -1.11 | -0.74 | 0.54 | 1.71 | -0.85 | 3.81 | 0.37 | -0.89 | -0.43 | 0.59 | 1.44 | -0.82 | 1.35 | 2.82 | -1.02 | 1.31 | 1.17 | 3.36 | 2.32 | 5.53 | -0.26 | -0.49 | -0.58 | 4.95 | -1.07 | -0.4 |
| Draw Down(%) | NA | 12.2 | 12.2 | 18.6 | 48.4 | 49.6 | NA | NA | 61.9 | 14.6 | 10.5 | 13.5 | 37.2 | 23.4 | 31.7 | 9.0 | 23.9 | 4.9 | 12.1 | 24.1 | 18.8 | 12.5 | 13.9 | 25.3 | 14.3 | 22.2 | 59.9 | 17.8 | 26.3 | 8.8 | 16.3 | 12.2 | 26.3 | 34.0 | 24.8 | 12.3 | 42.0 | 3.7 |
| Standard Deviation(%) | NA | 22.8 | 17.7 | 16.3 | 18.2 | 18.1 | NA | NA | 19.7 | 16.4 | 14.2 | 13.6 | 24.4 | 17.6 | 29.5 | 12.7 | 16.9 | 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 | 18.7 | 17.6 | 15.7 | 22.5 | 21.1 |
| Treynor Ratio | NA | 0.28 | 0.28 | 0.09 | -0.03 | 0.04 | NA | NA | 0.09 | 0.23 | -0.06 | 0.07 | -0.24 | -0.14 | 0.16 | 0.22 | -0.15 | 0.38 | 0.07 | -0.17 | -0.06 | 0.09 | 0.25 | -0.21 | 0.29 | 0.93 | -0.52 | 0.32 | 0.22 | 0.48 | 0.44 | 0.96 | -0.07 | -0.15 | -0.15 | 1.19 | -0.35 | -0.19 |
| Alpha | NA | 0.04 | 0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | -0.05 | 0.01 | -0.02 | -0.06 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.03 | 0.01 | -0.01 | -0.02 | 0.04 | 0.03 | 0.07 | 0.0 | -0.02 | 0.05 | 0.11 | -0.04 | -0.21 |
| Beta | NA | 1.15 | 1.13 | 1.07 | 1.09 | 1.03 | 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 | 0.85 | 0.81 | 0.87 | 0.89 | 0.86 | 0.91 | 0.93 | 0.93 | 0.79 | 0.71 | 0.66 | 0.52 | 0.6 | 0.66 | 0.65 | 0.69 | 0.45 |
| RSquared | NA | 0.89 | 0.89 | 0.88 | 0.86 | 0.88 | NA | NA | 0.86 | 0.91 | 0.84 | 0.85 | 0.88 | 0.75 | 0.94 | 0.91 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.89 | 0.97 | 0.95 | 0.96 | 0.97 | 0.96 | 0.92 | 0.84 | 0.77 | 0.71 | 0.52 | 0.59 | 0.6 | 0.54 | 0.74 | 0.14 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.5 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.5 | 0.0 | 1.0 | 0.0 | 0.1 | 18.1 | 15.6 | 10.6 | 5.4 | 1.6 | 4.1 | 0.9 | 0.8 | 3.2 | 0.5 | 0.2 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 97.4 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 234.1 | N/A | -100.0 | N/A | -100.0 | -99.9 | 35.3 | 63.0 | 173.8 | 320.2 | -36.2 | 325.8 | 14.8 | -78.4 | 1062.8 | 72.0 | -32.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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