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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: 08:06AM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
23
Number of Years Down
5
Best 1 Yr Total Return (May 2, 2024)
24.25%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
OAKBX
Category Average
5 Years
OAKBX
Category Average
10 Years
OAKBX
Category Average
Alpha
2.85
-0.01
1.86
-0.01
0.5
-0
BETA
1.1
0.01
1.22
0.01
1.22
0.01
Mean Annual Return
0.34
0.01
0.72
0.01
0.61
0.01
R-squared
88.96
0.93
89.54
0.92
88.03
0.92
Standard Deviation
14.54
0.13
16.08
0.1
12.91
0.09
Sharpe Ratio
0.06
0.01
0.4
0.01
0.45
0.01
Treynor Ratio
-0.07
0.09
4.46
0.09
4.23
0.07
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