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Oakmark International Investor (OAKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.60+0.14 (+0.53%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up20
Number of years down11
Best 1-yr total return (2 May 2024)56.30%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
OAKIXCategory average
5 years
OAKIXCategory average
10 years
OAKIXCategory average
Alpha
-0.6-0.04
-1.32-0.03
-1.01-0.01
BETA
1.290.01
1.480.01
1.380.01
Mean annual return
0.050.01
0.60.01
0.440
R-squared
88.30.92
89.840.91
87.550.9
Standard deviation
22.350.2
27.420.17
22.180.16
Sharpe ratio
-0.110
0.180
0.170
Treynor ratio
-3.780.04
0.850.07
0.970.04