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Oppenheimer International Diversified C (OIDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.21
+0.07
(+0.46%)
As of 08:06AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
11
Number of years down
7
Best 1-yr total return (30 May 2024)
48.31%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
OIDCX
Category average
5 years
OIDCX
Category average
10 years
OIDCX
Category average
Alpha
-5.88
0.05
-2.99
0.03
-0.88
0.03
BETA
1.11
0.01
1.03
0.01
1
0.01
Mean annual return
-0.37
0.01
0.3
0.01
0.34
0.01
R-squared
91.89
0.87
92.37
0.84
91.47
0.88
Standard deviation
18.91
0.17
18.86
0.15
15.62
0.15
Sharpe ratio
-0.4
0.01
0.07
0.01
0.16
0.01
Treynor ratio
-8.2
0.11
-0.35
0.11
1.39
0.08
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