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OPPEX: Oppenheimer Equity Income Fund A (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/27/1973 |
| Last Dividend Date: | 03/19/2020 |
| 12-Mo. Yield | 3.53% |
| Expenses | 0.96% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1973 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -18.4 | -4.4 | -0.5 | 3.1 | 3.0 | 4.0 | 6.9 | -19.5 | 10.7 | -4.1 | 7.0 | 7.3 | -0.8 | 4.8 | 9.2 | 11.1 | 4.2 | 11.6 | 18.1 | -23.2 | -1.9 | 15.2 | 2.4 | 10.3 | 33.5 | -16.2 | -0.2 | 16.8 | -6.2 | 10.3 | 29.7 | 20.1 | 25.1 | -4.1 | 12.7 | 5.2 | 15.8 | -3.0 | 15.5 | 13.8 | -0.8 | 7.8 | 28.5 | -2.6 | 6.8 | 30.5 | -1.0 | 2.1 | 20.5 | -1.6 | -13.2 | 23.1 | 46.4 | -15.8 | 7.2 |
| Sharpe Ratio | NA | -1.01 | -0.46 | -0.2 | 0.4 | NA | NA | 0.32 | -1.69 | 2.3 | -1.08 | 2.57 | 1.65 | -0.17 | 1.38 | 2.52 | 2.41 | 0.66 | 2.19 | 1.52 | -1.01 | -0.62 | 2.03 | 0.04 | 1.47 | 4.11 | -1.05 | -0.18 | 0.91 | -0.88 | 0.57 | 2.18 | 1.87 | 3.51 | -1.04 | 1.79 | 0.48 | 1.54 | -0.95 | 1.05 | 1.04 | -0.29 | 0.36 | 3.44 | -1.02 | 0.03 | 1.91 | -0.9 | -0.26 | 1.51 | -0.53 | -1.35 | 1.07 | 3.11 | -1.19 | 0.57 |
| Draw Down(%) | NA | 29.6 | 29.6 | 29.6 | 29.6 | NA | NA | 45.3 | 29.6 | 2.5 | 7.5 | 1.2 | 2.9 | 4.1 | 2.9 | 3.3 | 2.3 | 5.9 | 4.5 | 19.9 | 40.9 | 9.5 | 3.5 | 5.7 | 6.6 | 6.0 | 28.1 | 18.3 | 7.9 | 13.7 | 14.1 | 8.8 | 4.6 | 3.9 | 8.0 | 3.0 | 4.2 | 4.6 | 10.3 | 6.5 | 5.1 | 21.6 | 11.0 | 4.9 | 15.8 | 29.0 | 9.9 | 13.7 | 19.3 | 7.3 | 18.2 | 14.7 | 14.9 | 11.0 | 32.3 | 17.5 |
| Standard Deviation(%) | NA | 17.4 | 10.6 | 8.7 | 7.0 | NA | NA | 11.7 | 31.4 | 4.1 | 5.1 | 2.5 | 4.3 | 4.6 | 3.5 | 3.6 | 4.6 | 6.3 | 5.3 | 11.8 | 23.9 | 7.9 | 5.9 | 6.5 | 6.4 | 8.0 | 16.4 | 14.2 | 14.1 | 10.7 | 12.3 | 12.0 | 8.8 | 6.1 | 6.8 | 5.9 | 5.9 | 7.8 | 8.7 | 9.4 | 8.7 | 16.4 | 9.8 | 6.8 | 9.2 | 25.3 | 12.0 | 12.2 | 22.5 | 8.9 | 12.6 | 12.5 | 18.2 | 13.5 | 17.8 | 16.1 |
| Treynor Ratio | NA | -19.55 | -4.77 | -1.48 | 1.68 | NA | NA | 0.4 | -0.42 | 217.44 | -0.06 | 0.09 | 0.08 | -0.01 | 0.06 | 0.13 | 0.13 | 0.04 | 0.13 | 0.16 | -0.16 | -0.05 | 0.11 | 0.0 | 0.09 | 0.32 | -0.1 | -0.02 | 0.11 | -0.18 | 0.11 | 0.36 | 0.22 | 0.39 | -0.11 | 0.22 | 0.06 | 0.16 | -0.11 | 0.15 | 0.12 | -0.14 | 0.06 | 0.57 | -0.19 | 0.01 | 0.29 | -0.13 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.02 | -0.01 | 0.01 | NA | NA | 0.02 | -0.25 | 0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.08 | -0.1 | -0.04 | 0.0 | 0.0 | 0.03 | 0.08 | 0.07 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | -0.03 | 0.01 | 0.07 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.09 | 1.25 | 0.0 | 0.91 | 0.73 | 0.84 | 0.77 | 0.81 | 0.69 | 0.88 | 1.0 | 0.87 | 1.1 | 1.49 | 1.09 | 1.11 | 1.11 | 1.01 | 1.02 | 1.78 | 1.55 | 1.21 | 0.53 | 0.66 | 0.72 | 0.75 | 0.54 | 0.62 | 0.48 | 0.44 | 0.74 | 0.75 | 0.64 | 0.75 | 0.34 | 0.58 | 0.41 | 0.48 | 0.92 | 0.8 | 0.87 | 1.26 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.74 | 0.0 | 0.83 | 0.6 | 0.79 | 0.8 | 0.73 | 0.79 | 0.45 | 0.83 | 0.83 | 0.72 | 0.68 | 0.6 | 0.66 | 0.63 | 0.6 | 0.53 | 0.63 | 0.5 | 0.36 | 0.25 | 0.21 | 0.42 | 0.58 | 0.37 | 0.48 | 0.29 | 0.21 | 0.39 | 0.44 | 0.25 | 0.42 | 0.08 | 0.24 | 0.18 | 0.17 | 0.1 | 0.39 | 0.53 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.5 | 3.0 | 2.9 | 3.8 | 4.4 | 4.9 | N/A | 1.1 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.2 | 3.4 | 4.2 | 4.0 | 4.4 | 0.7 | 15.4 | 11.7 | 3.5 | 7.6 | 7.4 | 5.3 | 4.0 | 6.5 | 8.6 | 10.9 | 11.4 | 10.7 | 8.0 | 5.2 | 4.8 | 5.1 | 4.9 | 5.7 | 5.2 | 5.9 | 6.0 | 7.0 | 5.7 | 6.6 | 7.9 | 6.0 | 5.5 | 6.3 | 5.6 | 6.4 | 5.7 | 4.6 | 5.2 | 6.7 | 5.0 | 3.7 |
| Dividend Growth(%) | N/A | 30.8 | 5.6 | -14.6 | -62.2 | -34.4 | -11.8 | N/A | -60.8 | 10.0 | 1.2 | 1.3 | -4.0 | -9.7 | 0.0 | -14.2 | 3.8 | -2.0 | 651.1 | -97.3 | 13.6 | 264.5 | -55.0 | 5.0 | 74.6 | 6.7 | -40.8 | -18.0 | -36.4 | -6.2 | 28.7 | 45.8 | 84.0 | 0.0 | 0.0 | 4.6 | -5.4 | 1.0 | -4.0 | 4.2 | -20.0 | 26.8 | 4.6 | -25.8 | 34.7 | 33.3 | -20.4 | 12.1 | -2.6 | 4.8 | 3.3 | 2.3 | 6.7 | 8.6 | 41.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1973
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