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ODVNX: Oppenheimer Developing Markets Fd Class (MUTUAL FUND)
Basic Info 37.65 0.1(0.27%) April 28
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 04/23/2001 |
| Last Dividend Date: | 12/13/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.84% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 1.9 | -0.0 | 2.3 | 1.2 | 0.9 | 2.2 | 6.1 | 8.3 | -1.6 | 10.8 | -25.3 | -12.3 | 16.9 | 23.8 | -12.4 | 34.5 | 6.6 | -14.3 | -5.0 | 8.0 | 20.5 | -18.4 | 26.5 | 81.2 | -46.8 | 33.2 | 24.6 | 40.7 | 32.5 | 64.7 | -1.7 | -4.1 |
| Sharpe Ratio | NA | 0.11 | -0.38 | -0.11 | -0.06 | -0.05 | NA | NA | 0.35 | -0.58 | 0.49 | -1.1 | -0.7 | 0.56 | 1.76 | -0.82 | 3.88 | 0.4 | -0.87 | -0.39 | 0.62 | 1.47 | -0.81 | 1.37 | 2.85 | -1.02 | 1.33 | 1.2 | 3.41 | 2.37 | 5.62 | -0.21 | -0.41 |
| Draw Down(%) | NA | 14.6 | 18.4 | 20.0 | 49.1 | 49.1 | NA | NA | 61.8 | 10.4 | 13.3 | 37.0 | 22.9 | 31.7 | 9.0 | 23.7 | 4.8 | 12.0 | 23.9 | 18.6 | 12.5 | 13.9 | 25.2 | 14.3 | 22.1 | 59.8 | 17.7 | 26.3 | 8.8 | 16.3 | 12.0 | 26.1 | 27.8 |
| Standard Deviation(%) | NA | 22.6 | 17.6 | 17.3 | 18.4 | 18.2 | NA | NA | 19.9 | 14.2 | 13.7 | 24.4 | 17.5 | 29.5 | 12.7 | 16.8 | 8.8 | 16.1 | 16.5 | 13.0 | 12.8 | 14.0 | 22.9 | 19.3 | 28.4 | 46.7 | 22.8 | 17.8 | 11.3 | 13.4 | 11.4 | 13.1 | 19.4 |
| Treynor Ratio | NA | 0.02 | -0.06 | -0.02 | -0.01 | -0.01 | NA | NA | 0.08 | -0.08 | 0.07 | -0.23 | -0.13 | 0.16 | 0.23 | -0.14 | 0.38 | 0.07 | -0.16 | -0.05 | 0.09 | 0.25 | -0.21 | 0.3 | 0.94 | -0.52 | 0.33 | 0.23 | 0.48 | 0.45 | 0.98 | -0.05 | -0.13 |
| Alpha | NA | 0.01 | -0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | 0.01 | -0.02 | -0.05 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.05 | 0.02 | -0.01 | 0.03 | 0.03 | 0.01 | -0.01 | -0.02 | 0.04 | 0.04 | 0.07 | 0.01 | -0.03 |
| Beta | NA | 1.08 | 1.03 | 1.06 | 1.05 | 1.0 | NA | NA | 0.89 | 0.99 | 1.02 | 1.14 | 0.95 | 1.03 | 0.97 | 0.97 | 0.89 | 0.89 | 0.87 | 0.94 | 0.85 | 0.81 | 0.87 | 0.89 | 0.86 | 0.91 | 0.93 | 0.93 | 0.8 | 0.7 | 0.65 | 0.52 | 0.61 |
| RSquared | NA | 0.95 | 0.88 | 0.88 | 0.85 | 0.89 | NA | NA | 0.89 | 0.81 | 0.85 | 0.88 | 0.76 | 0.95 | 0.9 | 0.92 | 0.8 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 | 0.97 | 0.96 | 0.96 | 0.97 | 0.96 | 0.92 | 0.84 | 0.77 | 0.7 | 0.52 | 0.58 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.6 | 4.4 | N/A | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 2.5 | 0.0 | 0.1 | 0.0 | 0.2 | 1.8 | 0.5 | 0.2 | 1.3 | 0.0 | 0.4 | 18.4 | 16.0 | 10.9 | 5.7 | 2.2 | 4.7 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -78.4 | -80.7 | -94.6 | N/A | N/A | N/A | -100.0 | 31.0 | N/A | N/A | -100.0 | N/A | -100.0 | 1400.0 | -94.7 | -91.0 | 255.3 | 272.9 | -89.5 | N/A | -100.0 | -99.3 | 34.6 | 61.3 | 167.0 | 233.6 | -25.0 | 170.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2001
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
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