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Monday, November 30, 2009, 6:02PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Oppenheimer Capital Income A (OPPEX)

On Nov 30: 7.90   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.16% Worst 1 Yr Total Return (2008): -37.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OPPEX Category Alpha (against Standard Index) -9.94 -0.86 Beta (against Standard Index) 1.16 0.74 Mean Annual Return -9.77 0.06 R-squared (against Standard Index) 80 86.33 Standard Deviation 17.00 10.51 Sharpe Ratio -0.66 N/A Treynor Ratio -10.54 N/A 5 Years Statistic OPPEX Category Alpha (against Standard Index) -6.71 -1.44 Beta (against Standard Index) 1.13 0.71 Mean Annual Return -2.24 0.26 R-squared (against Standard Index) 78 84.96 Standard Deviation 13.78 8.32 Sharpe Ratio -0.31 N/A Treynor Ratio -4.66 N/A 10 Years Statistic OPPEX Category Alpha (against Standard Index) -3.00 -1.02 Beta (against Standard Index) 1.14 0.71 Mean Annual Return 1.54 0.29 R-squared (against Standard Index) 70 78.75 Standard Deviation 13.54 8.01 Sharpe Ratio -0.04 N/A Treynor Ratio -1.26 N/A
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