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OGIYX: Oppenheimer Global Gr & Incm Y (MUTUAL FUND)
Basic Info 57.56 1.94(3.26%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 06/12/2001 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.38% |
| Expenses | 1.11% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 10.9 | 16.1 | 4.6 | -6.8 | 4.7 | 6.2 | 6.0 | 7.3 | 8.7 | -7.2 | 17.6 | -41.5 | -4.8 | 28.3 | 28.1 | -18.1 | 53.0 | 11.0 | 14.2 | -3.2 | 41.1 | 10.6 | -9.0 | 13.0 | 76.4 | -42.0 | 3.8 | 11.7 | 17.9 | 30.4 | 57.9 | -26.6 | -6.2 |
| Sharpe Ratio | NA | 1.25 | 0.81 | 0.08 | -0.41 | 0.13 | NA | NA | 0.27 | 0.32 | -0.92 | 0.69 | -1.24 | -0.22 | 0.79 | 1.37 | -0.98 | 4.09 | 0.55 | 0.85 | -0.21 | 2.75 | 0.61 | -0.33 | 0.62 | 2.35 | -0.98 | 0.04 | 0.56 | 1.47 | 1.57 | 2.61 | -1.18 | -0.51 |
| Draw Down(%) | NA | 10.1 | 10.1 | 25.1 | 54.8 | 56.7 | NA | NA | 60.1 | 19.9 | 9.4 | 25.1 | 48.5 | 20.7 | 36.9 | 11.4 | 31.9 | 7.2 | 19.7 | 13.6 | 18.5 | 7.0 | 17.6 | 23.2 | 13.7 | 23.9 | 54.7 | 13.7 | 17.6 | 10.2 | 21.8 | 19.6 | 39.7 | 29.6 |
| Standard Deviation(%) | NA | 19.9 | 16.5 | 17.7 | 22.6 | 22.8 | NA | NA | 22.8 | 18.7 | 15.0 | 19.5 | 34.7 | 21.4 | 35.4 | 19.4 | 19.9 | 12.9 | 19.5 | 16.6 | 15.3 | 14.9 | 17.5 | 27.6 | 20.9 | 32.5 | 43.5 | 18.1 | 15.3 | 10.7 | 18.7 | 21.9 | 23.4 | 25.5 |
| Treynor Ratio | NA | 0.26 | 0.14 | 0.01 | -0.07 | 0.03 | NA | NA | 0.06 | 0.05 | -0.14 | 0.1 | -0.28 | -0.04 | 0.26 | 0.19 | -0.17 | 0.51 | 0.11 | 0.17 | -0.03 | 0.44 | 0.11 | -0.09 | 0.14 | 0.75 | -0.49 | 0.01 | 0.1 | 0.26 | 0.3 | 0.53 | -0.35 | -0.12 |
| Alpha | NA | 0.01 | -0.03 | -0.05 | -0.06 | -0.02 | NA | NA | 0.01 | -0.08 | -0.04 | 0.0 | -0.09 | -0.06 | 0.06 | -0.01 | 0.0 | 0.07 | 0.03 | 0.07 | 0.01 | 0.09 | -0.02 | 0.03 | 0.01 | 0.1 | -0.01 | -0.04 | -0.03 | 0.03 | 0.04 | 0.03 | -0.07 | 0.03 |
| Beta | NA | 0.96 | 0.97 | 1.08 | 1.26 | 1.19 | NA | NA | 0.99 | 1.09 | 1.01 | 1.3 | 1.54 | 1.27 | 1.09 | 1.43 | 1.15 | 1.03 | 0.95 | 0.85 | 1.04 | 0.94 | 0.98 | 1.0 | 0.89 | 1.02 | 0.87 | 0.87 | 0.83 | 0.61 | 0.97 | 1.09 | 0.79 | 1.07 |
| RSquared | NA | 0.83 | 0.75 | 0.72 | 0.71 | 0.7 | NA | NA | 0.69 | 0.7 | 0.66 | 0.66 | 0.81 | 0.57 | 0.81 | 0.59 | 0.62 | 0.33 | 0.67 | 0.6 | 0.53 | 0.6 | 0.8 | 0.9 | 0.81 | 0.84 | 0.76 | 0.81 | 0.59 | 0.35 | 0.46 | 0.54 | 0.53 | 0.62 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.9 | 3.4 | 8.5 | 1.0 | 0.5 | 0.0 | 1.5 | 0.8 | 1.4 | 4.5 | 10.5 | 12.3 | 14.1 | 6.5 | 0.0 | 0.0 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.8 | N/A | N/A | N/A | N/A | -100.0 | -31.9 | 248.4 | -57.7 | 826.7 | 91.0 | N/A | -100.0 | 75.4 | -35.0 | -49.0 | -79.1 | -22.1 | -17.1 | 150.4 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2001
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