It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ONEIX: Opm Eqty Incm N (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/24/2001 |
| Last Dividend Date: | 03/19/2020 |
| 12-Mo. Yield | 7.24% |
| Expenses | 1.27% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -9.7 | -0.2 | 2.3 | 7.2 | 5.9 | 5.9 | -17.0 | 23.2 | -10.7 | 12.3 | 14.4 | -10.1 | 9.8 | 31.2 | 18.7 | -6.9 | 20.4 | 41.8 | -35.8 | 2.1 | 13.1 | 8.8 | 16.2 | 28.3 | -14.9 | 0.5 |
| Sharpe Ratio | NA | -0.38 | -0.05 | -0.01 | 0.35 | NA | 0.26 | -0.94 | 2.04 | -0.8 | 1.51 | 0.91 | -0.66 | 0.87 | 2.94 | 1.44 | -0.28 | 1.12 | 1.61 | -0.91 | -0.06 | 0.93 | 0.66 | 1.36 | 1.77 | -0.65 | -0.07 |
| Draw Down(%) | NA | 33.7 | 33.7 | 33.7 | 33.7 | NA | 53.8 | 33.7 | 6.3 | 20.1 | 4.3 | 14.6 | 16.2 | 9.4 | 6.3 | 12.2 | 25.1 | 15.7 | 25.8 | 49.3 | 11.6 | 9.6 | 7.7 | 7.8 | 15.2 | 29.3 | 23.1 |
| Standard Deviation(%) | NA | 28.8 | 19.4 | 17.7 | 17.0 | NA | 19.0 | 50.6 | 10.7 | 15.0 | 7.8 | 15.4 | 15.4 | 11.2 | 10.6 | 13.0 | 24.5 | 18.1 | 25.9 | 40.3 | 15.3 | 10.5 | 10.1 | 11.2 | 15.6 | 24.7 | 17.2 |
| Treynor Ratio | NA | -0.12 | -0.01 | 0.0 | 0.06 | NA | 0.05 | -0.54 | 0.24 | -0.13 | 0.11 | 0.13 | -0.11 | 0.1 | 0.35 | 0.19 | -0.07 | 0.21 | 0.53 | -0.41 | -0.01 | 0.1 | 0.08 | 0.16 | 0.32 | -0.19 | -0.01 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | NA | 0.0 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.08 | -0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.05 |
| Beta | NA | 0.88 | 0.89 | 0.93 | 0.95 | NA | 0.9 | 0.88 | 0.89 | 0.93 | 1.02 | 1.12 | 0.95 | 0.96 | 0.9 | 1.0 | 1.01 | 0.97 | 0.79 | 0.9 | 0.88 | 1.02 | 0.88 | 0.95 | 0.86 | 0.86 | 0.85 |
| RSquared | NA | 0.97 | 0.96 | 0.94 | 0.95 | NA | 0.93 | 0.97 | 0.93 | 0.96 | 0.86 | 0.92 | 0.92 | 0.88 | 0.9 | 0.95 | 0.97 | 0.97 | 0.92 | 0.94 | 0.95 | 0.84 | 0.85 | 0.83 | 0.89 | 0.93 | 0.85 |
| Yield(%) | N/A | 7.2 | 6.5 | 5.5 | 6.8 | 6.5 | N/A | 0.3 | 8.2 | 8.5 | 3.2 | 2.4 | 8.0 | 8.1 | 7.5 | 4.2 | 2.4 | 1.8 | 4.1 | 2.5 | 14.9 | 8.1 | 11.0 | 8.4 | 0.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -22.8 | 3.4 | 37.7 | N/A | N/A | N/A | -95.1 | -22.1 | 184.6 | 54.1 | -75.6 | 1.3 | 28.2 | 105.2 | 62.5 | 53.2 | -39.3 | 6.2 | -85.8 | 91.0 | -26.4 | 39.0 | 1123.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to ONEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
