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QGRYX: Oppenheimer Gbl Alloc Fd Cl Y (MUTUAL FUND)
Basic Info 21.94 0.41(1.83%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 06/08/2000 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.14% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/08/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 7.0 | 15.5 | 11.2 | 2.4 | 5.8 | 5.1 | 4.5 | 4.7 | 7.1 | 5.8 | 16.0 | -17.7 | -1.3 | 14.7 | 16.6 | -9.5 | 15.1 | 5.1 | 0.6 | 0.4 | 18.3 | 10.5 | -7.5 | 14.0 | 33.3 | -31.3 | -3.6 | 10.9 | 3.2 | 10.6 | 31.0 | -19.5 | 3.7 | 7.4 |
| Sharpe Ratio | NA | 1.91 | 1.84 | 0.96 | 0.03 | 0.38 | NA | NA | 0.25 | 0.38 | -0.09 | 1.26 | -1.25 | -0.09 | 0.75 | 2.28 | -1.1 | 3.3 | 0.6 | 0.07 | 0.05 | 2.43 | 1.17 | -0.45 | 1.06 | 1.32 | -1.09 | -0.53 | 0.83 | 0.11 | 1.09 | 2.35 | -0.96 | 0.13 | 0.93 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.0 | 31.1 | 31.1 | NA | NA | 51.2 | 7.6 | 4.0 | 10.0 | 21.9 | 13.0 | 22.0 | 3.0 | 16.6 | 1.7 | 6.1 | 9.2 | 6.1 | 6.5 | 8.7 | 15.7 | 11.3 | 23.0 | 42.7 | 13.3 | 8.2 | 7.3 | 6.5 | 11.6 | 33.7 | 12.1 | 3.9 |
| Standard Deviation(%) | NA | 10.9 | 8.5 | 9.4 | 11.7 | 11.4 | NA | NA | 13.5 | 11.3 | 8.5 | 9.4 | 15.3 | 14.4 | 19.3 | 6.6 | 9.8 | 4.4 | 8.1 | 8.6 | 7.4 | 7.5 | 9.0 | 16.5 | 13.1 | 25.1 | 29.5 | 12.6 | 9.3 | 8.6 | 8.9 | 12.9 | 21.5 | 11.2 | 9.9 |
| Treynor Ratio | NA | 0.24 | 0.19 | 0.11 | 0.0 | 0.05 | NA | NA | 0.03 | 0.07 | -0.01 | 0.12 | -0.24 | -0.02 | 0.29 | 0.21 | -0.11 | 0.15 | 0.05 | 0.01 | 0.0 | 0.2 | 0.1 | -0.07 | 0.12 | 0.2 | -0.25 | -0.05 | 0.09 | 0.01 | 0.1 | 0.24 | -0.15 | 0.02 | 0.13 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.09 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | 0.01 | 0.02 |
| Beta | NA | 0.88 | 0.84 | 0.82 | 0.87 | 0.9 | NA | NA | 1.07 | 0.62 | 0.68 | 1.02 | 0.8 | 0.68 | 0.5 | 0.73 | 0.95 | 0.97 | 0.9 | 0.99 | 1.01 | 0.93 | 1.02 | 1.08 | 1.17 | 1.65 | 1.27 | 1.25 | 0.86 | 0.96 | 0.94 | 1.24 | 1.42 | 0.76 | 0.73 |
| RSquared | NA | 0.93 | 0.89 | 0.8 | 0.67 | 0.72 | NA | NA | 0.73 | 0.45 | 0.66 | 0.81 | 0.65 | 0.19 | 0.21 | 0.41 | 0.67 | 0.73 | 0.89 | 0.89 | 0.85 | 0.86 | 0.9 | 0.93 | 0.94 | 0.83 | 0.77 | 0.65 | 0.48 | 0.47 | 0.63 | 0.76 | 0.82 | 0.59 | 0.22 |
| Yield(%) | N/A | 0.0 | 7.1 | 4.0 | 3.1 | 3.4 | 3.2 | 3.3 | N/A | 7.5 | 1.2 | 2.9 | 4.8 | 2.5 | 0.0 | 0.1 | 8.1 | 0.4 | 3.7 | 2.0 | 1.4 | 2.7 | 1.5 | 3.1 | 2.0 | 1.6 | 2.1 | 13.4 | 5.3 | 3.9 | 0.2 | 1.1 | 1.7 | 5.1 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | 553.4 | 40.2 | 59.1 | 0.7 | N/A | N/A | N/A | 553.4 | -53.0 | -52.7 | 87.4 | N/A | -100.0 | -99.1 | 1975.3 | -87.8 | 81.3 | 42.2 | -40.6 | 99.5 | -57.6 | 71.7 | 70.5 | -49.8 | -86.8 | 162.2 | 36.7 | 2400.0 | -80.7 | -45.9 | -67.3 | -7.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2000
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