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Oppenheimer Equity Income A (OAEIX)
On
Dec 2
:
20.51
0.06
(0.29%)
MORE ON OAEIX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
16.67%
Worst 1 Yr Total Return
(2008)
:
-35.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
OAEIX
Category
Alpha (against Standard Index)
3.63
-1.05
Beta (against Standard Index)
1.00
1.02
Mean Annual Return
-3.72
-0.55
R-squared (against Standard Index)
90
94.27
Standard Deviation
20.55
20.65
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-6.13
N/A
5 Years
Statistic
OAEIX
Category
Alpha (against Standard Index)
2.78
0.04
Beta (against Standard Index)
1.01
1.02
Mean Annual Return
3.02
0.14
R-squared (against Standard Index)
89
93.13
Standard Deviation
16.89
16.85
Sharpe Ratio
0.08
N/A
Treynor Ratio
-0.01
N/A
10 Years
Statistic
OAEIX
Category
Alpha (against Standard Index)
5.99
2.54
Beta (against Standard Index)
0.95
0.88
Mean Annual Return
5.24
0.27
R-squared (against Standard Index)
84
80.76
Standard Deviation
16.57
15.89
Sharpe Ratio
0.22
N/A
Treynor Ratio
2.41
N/A
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