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OPTAX: Oppenheimer Rochester AMT-Free Munis A (MUTUAL FUND)
Basic Info 6.76 0.01(0.15%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 01/30/1980 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.75% |
| Expenses | 0.56% |
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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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.0 | 7.3 | 3.4 | 0.4 | 3.6 | 5.5 | 3.2 | 5.7 | 2.4 | 1.8 | 7.3 | -11.6 | 4.2 | 7.5 | 12.1 | 7.4 | 6.0 | 2.5 | 5.7 | 16.3 | -6.7 | 19.0 | 16.4 | 0.4 | 42.8 | -41.6 | -9.1 | 7.4 | 7.9 | 8.7 | 7.7 | 7.1 | 2.4 | 8.0 | -5.1 | 6.1 | 9.4 | 5.7 | 18.4 | -9.2 | 11.2 | 8.2 | 12.1 | 5.9 | 9.5 | 9.5 | -0.0 | 19.8 | 21.4 | 10.6 | 16.9 | 43.8 | -9.2 | -12.0 |
| Sharpe Ratio | NA | 0.58 | 1.31 | 0.02 | -0.43 | 0.41 | NA | NA | 0.57 | -0.09 | -0.42 | 0.7 | -2.33 | 2.02 | 0.84 | 4.57 | 1.94 | 1.62 | 0.74 | 1.86 | 5.3 | -1.14 | 5.55 | 3.59 | 0.06 | 5.79 | -3.15 | -2.48 | 1.55 | 1.93 | 2.07 | 1.94 | 1.68 | -0.03 | 1.34 | -2.98 | 0.86 | 1.77 | 0.48 | 3.51 | -1.85 | 2.68 | 1.95 | 3.2 | 0.12 | 1.09 | 1.52 | -0.66 | 3.77 | 4.61 | 0.97 | 2.37 | 5.56 | -3.07 | -2.34 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.6 | 16.8 | 16.8 | NA | NA | 48.6 | 6.2 | 2.9 | 7.7 | 16.7 | 2.5 | 13.4 | 1.6 | 2.8 | 3.8 | 5.2 | 3.0 | 3.1 | 12.4 | 2.8 | 5.5 | 10.4 | 6.8 | 44.3 | 11.3 | 1.4 | 2.0 | 5.3 | 4.4 | 4.3 | 4.4 | 3.3 | 6.7 | 1.9 | 1.9 | 4.4 | 2.7 | 14.5 | 2.7 | 4.2 | 1.3 | 2.8 | 1.8 | 2.4 | 11.7 | 4.1 | 3.0 | 4.8 | 4.5 | 5.3 | 14.5 | 18.4 |
| Standard Deviation(%) | NA | 3.9 | 3.5 | 5.2 | 5.0 | 4.8 | NA | NA | 5.0 | 6.1 | 4.3 | 5.3 | 5.6 | 2.1 | 8.6 | 2.3 | 3.1 | 3.3 | 3.1 | 3.0 | 3.1 | 5.9 | 3.4 | 4.6 | 5.5 | 7.4 | 13.5 | 4.9 | 2.6 | 2.9 | 3.7 | 3.6 | 3.6 | 3.2 | 2.8 | 2.8 | 3.0 | 3.2 | 4.1 | 4.1 | 6.7 | 3.4 | 2.9 | 2.6 | 3.1 | 3.2 | 3.0 | 6.4 | 4.1 | 3.4 | 3.6 | 4.5 | 6.4 | 6.4 | 9.2 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.0 | -0.02 | 0.02 | NA | NA | 0.07 | -0.01 | -0.02 | 0.04 | -0.13 | 0.04 | 0.08 | 0.17 | 0.09 | 0.08 | 0.03 | 0.09 | 0.15 | -0.04 | 0.15 | 0.12 | 0.0 | 0.31 | -0.25 | -0.1 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.0 | 0.04 | -0.09 | 0.03 | 0.06 | 0.03 | 0.25 | -0.16 | 0.18 | 0.13 | 0.32 | 0.01 | 0.12 | 0.11 | -0.07 | 0.44 | 0.38 | 1.07 | 0.96 | 6.04 | -2.79 | -31.93 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.04 | -0.13 | -0.04 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.03 | 0.01 | 0.04 | 0.11 | -0.07 | -0.08 |
| Beta | NA | 1.01 | 1.01 | 1.02 | 1.01 | 0.96 | NA | NA | 0.43 | 1.03 | 1.01 | 1.02 | 0.99 | 1.01 | 0.95 | 0.62 | 0.69 | 0.68 | 0.73 | 0.62 | 1.1 | 1.5 | 1.25 | 1.42 | 1.53 | 1.36 | 1.71 | 1.24 | 1.01 | 0.94 | 0.98 | 1.03 | 1.02 | 1.09 | 0.93 | 0.94 | 0.98 | 0.97 | 0.68 | 0.58 | 0.79 | 0.49 | 0.44 | 0.26 | 0.34 | 0.28 | 0.42 | 0.6 | 0.35 | 0.42 | 0.03 | 0.11 | 0.06 | 0.07 | 0.01 |
| RSquared | NA | 0.89 | 0.86 | 0.94 | 0.94 | 0.84 | NA | NA | 0.25 | 0.95 | 0.92 | 0.94 | 0.95 | 0.81 | 0.92 | 0.34 | 0.22 | 0.26 | 0.49 | 0.21 | 0.52 | 0.88 | 0.69 | 0.76 | 0.85 | 0.48 | 0.74 | 0.46 | 0.76 | 0.69 | 0.8 | 0.83 | 0.81 | 0.84 | 0.78 | 0.83 | 0.88 | 0.87 | 0.63 | 0.45 | 0.61 | 0.29 | 0.34 | 0.15 | 0.28 | 0.15 | 0.34 | 0.63 | 0.21 | 0.22 | 0.01 | 0.04 | 0.01 | 0.03 | 0.0 |
| Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 3.8 | 3.7 | 3.1 | 3.5 | 3.9 | 3.8 | 4.0 | 4.8 | 5.6 | 6.5 | 6.9 | 5.3 | 6.3 | 6.9 | 7.0 | 10.3 | 5.7 | 4.7 | 5.1 | 5.7 | 5.6 | 5.5 | 4.5 | 5.3 | 5.6 | 5.5 | 5.0 | 5.4 | 5.8 | 6.2 | 5.4 | 6.0 | 6.2 | 7.0 | 6.9 | 7.2 | 7.5 | 6.9 | 7.6 | 8.7 | 8.8 | 8.9 | 11.4 | 8.7 | 7.2 |
| Dividend Growth(%) | N/A | -56.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 4.3 | 4.5 | -11.0 | -8.1 | 10.4 | -0.4 | -16.2 | -17.3 | -14.7 | 2.2 | 15.0 | -4.7 | -0.7 | -8.1 | -11.4 | -1.0 | 4.3 | -6.5 | -7.5 | 4.1 | 3.4 | 25.2 | -17.6 | -2.5 | -9.3 | 10.2 | -2.8 | -7.8 | 4.5 | -1.8 | -5.2 | -1.8 | -6.8 | -0.2 | -2.4 | -3.2 | 1.5 | 0.7 | -1.2 | 0.3 | 5.8 | 1.3 | 8.4 | -1.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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See High Yield Muni Asset Class Trend Rankings |
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