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Oppenheimer Value C (CGRCX)

30.72 Down 0.03(0.10%) Aug 26

Risk as of Jul 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up13
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2009):32.65%
Worst 1 Yr Total Return(Dec 30, 2008):-42.14%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCGRCXCategory
Alpha (against Standard Index)-5.56-3.24
Beta (against Standard Index)1.050.98
Mean Annual Return0.520.64
R-squared (against Standard Index)94.8390.40
Standard Deviation11.9511.44
Sharpe Ratio0.510.68
Treynor Ratio5.307.64
5 Years
StatisticCGRCXCategory
Alpha (against Standard Index)-5.30-2.32
Beta (against Standard Index)1.051.00
Mean Annual Return0.730.92
R-squared (against Standard Index)95.7591.64
Standard Deviation12.9812.66
Sharpe Ratio0.660.88
Treynor Ratio7.7011.01
10 Years
StatisticCGRCXCategory
Alpha (against Standard Index)-3.33-1.84
Beta (against Standard Index)1.041.01
Mean Annual Return0.470.57
R-squared (against Standard Index)94.7393.20
Standard Deviation16.4115.97
Sharpe Ratio0.290.38
Treynor Ratio3.344.94