OMIFX
$10.16
-0.01 (-0.10%)
NAV as of Aug 31, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- -1.2%
- YTD
- +0.3%
- 1 Year
- +4.6%
- 3 Year annualized
- +2.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.0%
- Largest decline max drawdown, since Oct 2021
- -12.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
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