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Oakmark Equity And Income Investor (OAKBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.54+0.23 (+0.67%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.83%
5-year average return8.00%
Number of years up23
Number of years down5
Best 1-yr total return (2 May 2024)24.25%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return24.25%
Worst 3-yr total return4.22%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnOAKBXCategory
YTD1.26%9.69%
1-month-3.49%0.91%
3-month1.56%5.21%
1-year14.27%27.06%
3-year3.04%11.00%
5-year7.65%10.26%
10-year6.67%8.34%
Last bull market19.03%15.58%
Last bear market-12.06%-12.16%

Annual total return (%) history

Year
OAKBXCategory
2024
N/AN/A
2023
17.34%N/A
2022
-12.92%N/A
2021
21.55%N/A
2020
8.68%11.72%
2019
19.31%19.23%
2018
-8.33%-5.76%
2017
14.46%13.21%
2016
10.97%7.34%
2015
-4.60%-1.93%
2014
6.93%6.21%
2013
24.25%16.48%
2012
9.05%11.72%
2011
0.64%-0.11%
2010
9.50%11.83%
2009
19.84%24.13%
2008
-16.18%-28.00%
2007
11.97%5.99%
2006
10.82%11.29%
2005
8.60%5.13%
2004
10.36%8.86%
2003
23.21%20.35%
2002
-2.14%-12.02%
2001
18.01%-5.05%
2000
19.89%1.82%
1999
7.90%10.71%
1998
12.38%13.52%
1997
26.56%19.63%
1996
15.29%13.70%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.92%N/AN/AN/A
20233.26%5.33%-1.87%9.95%
2022-3.73%-12.06%-4.03%7.19%
202110.25%6.01%0.39%3.59%
2020-22.03%14.63%4.76%16.07%
20198.78%3.45%0.17%5.84%
2018-1.62%0.22%2.46%-9.26%
20174.14%1.70%3.69%4.22%
20160.77%-0.42%5.34%4.98%
20150.91%0.06%-6.95%1.55%
20141.78%3.19%-1.87%3.75%
20136.18%0.99%8.18%7.11%
20127.91%-3.49%3.27%1.41%
20114.69%1.17%-12.80%8.97%
20104.70%-8.00%5.81%7.44%
2009-6.03%10.37%10.55%4.52%
20080.97%1.40%-7.09%-11.89%
20073.21%4.04%3.17%1.08%
20062.00%1.57%2.36%4.50%
2005-0.64%2.83%5.83%0.44%
20044.18%1.87%-1.07%5.11%
2003-2.28%13.20%2.01%9.19%
20024.19%-3.19%-8.57%6.12%
20014.14%8.06%-2.84%7.93%
20004.37%-0.13%9.93%4.63%
19990.00%9.91%-5.08%3.43%
19988.65%0.54%-6.92%10.54%
19972.94%10.51%10.27%0.88%
19962.54%5.14%0.63%6.26%

Rank in category (by total return)

YTD71
1-month69
3-month48
1-year12
3-year26
5-year22

Load adjusted returns

1-year14.27%
3-year3.04%
5-year7.65%
10-year6.67%