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ODVYX: Oppenheimer Developing Markets Y (MUTUAL FUND)
Basic Info 38.94 2.21(5.37%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 10/11/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 35.96% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/04/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 14.2 | 35.5 | 13.4 | 0.7 | 7.5 | 4.3 | 3.1 | 3.6 | 28.6 | -1.1 | 11.4 | -25.0 | -7.3 | 17.5 | 24.3 | -11.9 | 35.1 | 7.2 | -13.8 | -4.6 | 8.7 | 21.3 | -17.8 | 27.4 | 82.1 | -67.7 | 18.1 | 13.5 | 6.6 |
| Sharpe Ratio | NA | 2.27 | 2.36 | 0.72 | -0.05 | 0.34 | NA | NA | 0.1 | 1.58 | -0.34 | 0.57 | -1.08 | -0.44 | 0.58 | 1.8 | -0.79 | 3.95 | 0.43 | -0.84 | -0.35 | 0.68 | 1.52 | -0.78 | 1.42 | 2.89 | -1.09 | 0.57 | 0.48 | 1.93 |
| Draw Down(%) | NA | 12.1 | 12.1 | 18.2 | 45.3 | 46.0 | NA | NA | 77.8 | 14.5 | 10.3 | 13.3 | 36.7 | 18.6 | 31.6 | 8.9 | 23.4 | 4.8 | 12.0 | 23.8 | 18.5 | 12.5 | 13.7 | 25.0 | 14.3 | 22.2 | 70.2 | 21.3 | 26.2 | 6.4 |
| Standard Deviation(%) | NA | 20.7 | 16.4 | 15.8 | 17.7 | 17.9 | NA | NA | 23.2 | 16.4 | 14.2 | 13.7 | 24.4 | 16.5 | 29.5 | 12.7 | 16.8 | 8.8 | 16.1 | 16.5 | 13.0 | 12.8 | 14.1 | 22.9 | 19.3 | 28.4 | 63.1 | 26.4 | 20.9 | 15.8 |
| Treynor Ratio | NA | 0.43 | 0.35 | 0.11 | -0.01 | 0.06 | NA | NA | 0.03 | 0.24 | -0.05 | 0.08 | -0.23 | -0.08 | 0.17 | 0.24 | -0.14 | 0.39 | 0.08 | -0.16 | -0.05 | 0.1 | 0.26 | -0.21 | 0.31 | 0.95 | -0.84 | 0.16 | 0.11 | 0.36 |
| Alpha | NA | 0.05 | 0.03 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.01 | -0.05 | 0.01 | -0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.04 | -0.18 | -0.06 | -0.05 | -0.04 |
| Beta | NA | 1.09 | 1.09 | 1.06 | 1.08 | 1.02 | NA | NA | 0.91 | 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 | 0.81 | 0.93 | 0.95 | 0.85 |
| RSquared | NA | 0.91 | 0.9 | 0.89 | 0.88 | 0.9 | NA | NA | 0.76 | 0.92 | 0.84 | 0.85 | 0.88 | 0.84 | 0.94 | 0.91 | 0.92 | 0.79 | 0.92 | 0.92 | 0.88 | 0.88 | 0.89 | 0.97 | 0.95 | 0.96 | 0.51 | 0.76 | 0.71 | 0.55 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.5 | 0.3 | 0.9 | 0.7 | 4.8 | 0.3 | 3.0 | 0.5 | 0.8 | 0.6 | 0.6 | 2.2 | 1.0 | 0.8 | 1.9 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14595.0 | -68.1 | -4.6 | -87.1 | 2052.5 | -89.4 | 377.8 | -5.2 | 46.7 | -25.4 | -72.7 | 139.7 | 37.8 | -63.1 | 372.0 | -18.8 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2005
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