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ONMIX: Oppenheimer Moderate Invstr Fd Cl N Shs (MUTUAL FUND)
Basic Info 12.77 0.3(2.30%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.49% |
| Expenses | 1.11% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 7.0 | 16.6 | 11.6 | 2.6 | 4.8 | 4.8 | 3.5 | 3.8 | 13.0 | 8.0 | 11.8 | -20.1 | 3.6 | 0.9 | 19.6 | -7.2 | 14.7 | 4.5 | -1.5 | 4.0 | 16.1 | 11.0 | -1.6 | 12.6 | 21.6 | -39.3 | 5.8 | 9.9 | 6.5 |
| Sharpe Ratio | NA | 1.99 | 1.95 | 1.0 | 0.04 | 0.3 | NA | NA | 0.22 | 0.94 | 0.53 | 1.0 | -1.51 | 0.36 | 0.03 | 2.54 | -0.92 | 3.34 | 0.5 | -0.18 | 0.57 | 1.37 | 1.47 | -0.13 | 1.17 | 1.3 | -1.68 | 0.32 | 1.11 | 1.26 |
| Draw Down(%) | NA | 6.2 | 6.2 | 11.0 | 29.0 | 29.0 | NA | NA | 51.3 | 10.9 | 4.5 | 8.9 | 23.6 | 8.5 | 26.8 | 4.1 | 13.8 | 1.2 | 7.6 | 8.6 | 5.7 | 6.1 | 6.6 | 13.3 | 8.4 | 19.1 | 47.6 | 5.9 | 5.2 | 3.1 |
| Standard Deviation(%) | NA | 10.4 | 8.7 | 9.5 | 10.6 | 11.4 | NA | NA | 11.7 | 10.8 | 8.3 | 8.3 | 14.3 | 9.8 | 22.3 | 7.1 | 9.3 | 4.2 | 8.5 | 8.7 | 7.1 | 11.7 | 7.5 | 12.9 | 10.7 | 16.6 | 23.8 | 8.4 | 5.9 | 5.2 |
| Treynor Ratio | NA | 0.19 | 0.16 | 0.1 | 0.01 | 0.04 | NA | NA | 0.03 | 0.11 | 0.05 | 0.09 | -0.25 | 0.04 | 0.01 | 0.19 | -0.09 | 0.14 | 0.04 | -0.02 | 0.04 | 0.17 | 0.11 | -0.02 | 0.13 | 0.22 | -0.48 | 0.03 | 0.08 | 0.09 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.11 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.08 | 1.06 | 0.94 | 0.89 | 0.85 | NA | NA | 0.89 | 0.92 | 0.94 | 0.87 | 0.86 | 0.85 | 0.75 | 0.94 | 0.92 | 0.99 | 1.05 | 0.97 | 0.99 | 0.96 | 0.97 | 0.93 | 0.99 | 0.97 | 0.84 | 0.86 | 0.84 | 0.75 |
| RSquared | NA | 0.93 | 0.93 | 0.94 | 0.87 | 0.72 | NA | NA | 0.76 | 0.96 | 0.92 | 0.91 | 0.92 | 0.52 | 0.49 | 0.88 | 0.93 | 0.87 | 0.92 | 0.94 | 0.87 | 0.32 | 0.91 | 0.96 | 0.96 | 0.95 | 0.69 | 0.89 | 0.89 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 3.5 | 1.0 | 1.1 | 2.0 | 1.2 | 11.5 | 2.5 | 1.8 | 1.4 | 0.5 | 2.2 | 1.1 | 1.6 | 2.1 | 2.0 | 0.0 | 4.2 | 4.6 | 2.7 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.6 | 285.1 | -27.7 | -43.7 | 56.1 | -88.3 | 311.6 | 54.0 | 32.7 | 200.0 | -77.6 | 110.4 | -20.3 | -26.5 | 15.3 | N/A | -100.0 | -9.6 | 80.9 | 69.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2005
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