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Oppenheimer Global Equity Fund (OPP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

CUSIP
681129505

Share Price Chart


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Oppenheimer Global Equity Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oppenheimer Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Oppenheimer Global Equity Fund

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 28, 2016, OPP's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +9.5%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OPP closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +9.8%, while the worst single day was Mar 18, 2020 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.14%1.14%1.29%
20253.58%3.24%-0.52%-1.42%2.71%1.85%1.60%2.40%-0.88%-3.60%-0.05%0.21%9.21%
20242.04%-1.07%5.86%-3.03%4.12%2.95%3.50%2.15%2.62%-3.17%0.52%-1.08%16.04%
20236.73%-3.91%-0.40%-0.67%-1.41%5.66%2.40%-0.68%-5.57%-4.55%9.47%5.12%11.50%
2022-0.76%-2.70%-6.13%-6.45%-1.89%-0.93%5.69%-6.26%-11.19%-0.46%5.92%-6.12%-28.22%
20212.02%3.10%3.52%2.52%2.55%1.20%3.71%-0.15%-6.93%3.16%1.91%-4.34%12.29%

Benchmark Metrics

Oppenheimer Global Equity Fund has an annualized alpha of -0.72%, beta of 0.36, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 29, 2016.

  • This fund participated in 61.81% of S&P 500 Index downside but only 37.11% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.36 may look defensive, but with R² of 0.17 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.17 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.72%
Beta
0.36
0.17
Upside Capture
37.11%
Downside Capture
61.81%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Oppenheimer Global Equity Fund (OPP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Explore OPP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Oppenheimer Global Equity Fund provided a 11.88% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.95$1.14$1.19$1.21$1.75$1.88$2.13$2.17$1.78$1.49$0.22

Dividend yield

11.88%14.34%14.29%14.66%20.43%13.40%15.08%13.39%11.08%8.22%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for Oppenheimer Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.09$0.00$0.09
2025$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.14
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.19
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.21
2022$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$1.75
2021$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Oppenheimer Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oppenheimer Global Equity Fund was 37.47%, occurring on Oct 26, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.47%Aug 11, 2021557Oct 26, 2023
-35%Feb 20, 202020Mar 18, 2020222Feb 3, 2021242
-12.91%Oct 16, 2017299Dec 21, 201868Apr 2, 2019367
-8.96%Oct 4, 201635Nov 21, 2016129May 30, 2017164
-6.96%Oct 15, 201949Dec 23, 201932Feb 10, 202081

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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