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Oakmark International R6 (OAZIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.80
-0.19
(-0.73%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
2
Number of years down
1
Best 1-yr total return (20 June 2024)
19.18%
Worst 1-yr total return (20 June 2024)
N/A
Risk statistics
3 years
OAZIX
Category average
5 years
OAZIX
Category average
10 years
OAZIX
Category average
Alpha
-0.44
-0.04
-0.64
-0.03
-0.76
-0.01
BETA
1.28
0.01
1.47
0.01
1.38
0.01
Mean annual return
0.06
0.01
0.85
0.01
0.47
0
R-squared
88.25
0.92
89.66
0.91
87.61
0.9
Standard deviation
22.3
0.2
27
0.17
22.2
0.16
Sharpe ratio
-0.12
0
0.3
0
0.18
0
Treynor ratio
-3.88
0.04
3.08
0.07
1.2
0.04
Data disclaimer
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