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Oppenheimer Conservative Inv C (OCCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.32
+0.03
(+0.36%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
14
Number of years down
4
Best 1-yr total return (25 Apr 2024)
14.57%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
OCCIX
Category average
5 years
OCCIX
Category average
10 years
OCCIX
Category average
Alpha
-4.98
-0.01
-3.94
-0.01
-2.6
-0
BETA
0.66
0.01
0.69
0.01
0.68
0.01
Mean annual return
-0.15
0.01
0.13
0.01
0.17
0.01
R-squared
93.31
0.92
90.3
0.91
90.13
0.91
Standard deviation
8.54
0.1
8.96
0.08
7.03
0.07
Sharpe ratio
-0.56
0.01
-0.07
0.01
0.09
0.01
Treynor ratio
-7.67
0.09
-1.48
0.08
0.56
0.07
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