OMOIX stock analysis of April 30, 2012

Vivaldi Multi-Strategy Fund Class I

OMOIX IPO: 2012-04-30
23.73 (+0.94%)
2,256 trading days in total
OMOIX Latest trading day: 2022-10-26

Nasdaq

25.00 close price

1 trading day

There is no previous trading day.

OMOIX stock Buy and Hold Potential More info

INVESTMENT at 2012-04-30 open

OMOIX open price was $25.00

1,000.00

Click to edit

HOLDING TIME

2255 trading days

10 years 181 days

TODAY'S WORTH — including dividends (13)

As of 2022-10-26 close price ($23.73)

1,216.64

Click to edit

ROI: +21.66% (1.22x) – ANNU: +1.89% (1.02x)

April 30th, 2012 in OMOIX timeline More insights

1st

trading day out of 2256

in entire OMOIX history

0.04%

Progress:
1 2256

2255

trading days after

(until the latest trading day)

Latest trading day: 2022-10-26

4442

days ago

12 years 62 days

Monday

18th week in 2012

1st

trading day in 2012

1st

in 2012 April

OMOIX Dividends by April 30, 2012More information

2012-04-30
was not a dividend date.

Ex-divs before: 0

Ex-divs after: 13

Next ex-div 2012-12-18

Per share: 0.02

Frequency: reintroduced

Yield: 0.08%

0.08%

Yearly yield

OMOIX Stock Splits by April 30, 2012

We don't have any infomation about OMOIX stock splits.
It seems that OMOIX has not have any stock splits in it's entire history.

OMOIX Stock Price Ranges on April 30, 2012

Not enough data.

Important dates of OMOIX stock

NEXT ATH ATL IPO TODAY 5YH 5YL 1YH 1YL MLATER YLATER

Next trading day
2012-05-01

No data for pre-market.

Intraday

0.00%

Reached the HIGHEST point in 2012 April.

opened at 25.00 ⇢ closed at 25.00
highest at 25.00 ⇢
0.00%
lowest at 25.00 ⇢
0.00%

Post-market

2012-04-30 close ⇢ 2012-05-01 open

0.00%

Reached relative ALL-TIME high at 25.00
It means it reached the highest point until 2012-05-01. The absolute highest point was reached in 2019-12-27.
Reached relative ALL-TIME low at 25.00
It means it reached the lowest point until 2012-05-01. The all-time lowest point was reached in 2020-03-23.

2012-04-30 closed at 25.00
2012-05-01 opened at 25.00

OMOIX investment calculator

This calculator shows the potential of OMOIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

OMOIX

Date start:

2012-04-30 open

Date end:

2022-10-26 close

Duration:

10 years 181 days

Trading days:

2,255

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2012-04-30 open

1,000.00

Shares bought: 40.00

Stock price: 25.00

SELL

Value on 2022-10-26 close

1,216.64

Dividends (13)

21.98%

+267.44

Stock growth

78.02%

-50.80

NET: +216.64

Total ROI: +21.66% (1.22x)

Annualised: +1.89% (1.02x)

Dividends ROI: +26.74% (1.27x)

Dividend Yield: +2.28% (1.02x)

Stock price: 23.73

Duration: 10 years 181 days

Trading days: 2,255

SELL

Value on 2022-10-26 close

949.20

NET: -50.80

ROI: -5.08% (0.95x)

Annualised: -0.50% (1.00x)

Stock price: 23.73

Duration: 10 years 181 days

Trading days: 2,255

Click here to calculate the HIGHEST and LOWEST values of your investment.

OMOIX stock timeline

April 30, 2012 was 1st OMOIX trading day out of 2256.
- If we count from the first OMOIX trading day ( 2012-04-30 ) to the last one ( 2022-10-26 ), April 30, 2012 is at 0.04% of entire OMOIX stock history.
- It means that there are at least 2255 OMOIX trading days after April 30, 2012.
2012-04-30 was 12 years 62 days OR 4442 days ago.
April 30, 2012 was Monday of 18th week in 2012.
2012-04-30 was 1st trading day in 2012 ⬤ 1st trading day in 2012 April.

OMOIX Dividends

Our database shows that April 30, 2012 was NOT involved in OMOIX dividends.
Dividends for OMOIX stock was paid 13 times:
- 0 times before April 30, 2012
- 13 times after April 30, 2012
The last ex-dividend date of OMOIX was on 2020-12-30 (Yearly Yield: 5.02%)

In the table below, you can see previous and next ex-dividend dates of OMOIX:

Dividends before 2012-04-30 (0)
Divdiends after 2012-04-30 (13)

There are no OMOIX dividends to display.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.51	4.67		225.69				2.00
2012-12-18	0.02000	0.08	reintroduced	0	-	-	-	0.08
2013-12-27	0.05000	0.19	reintroduced	374	-	-	-	0.20
2014-12-26	0.29000	1.12	reintroduced	364	-	-	-	1.11
2015-12-15	1.27000	5.16	reintroduced	354	-	-	-	5.00
2016-12-12	0.44000	1.65	reintroduced	363	-	-	-	1.64
2017-12-21	0.81000	2.97	reintroduced	374	-	-	-	3.04
2018-12-27	0.50000	1.97	reintroduced	371	-	-	-	2.00
2019-09-27	0.34800	1.68	reintroduced	274	-	-	-	1.26
2019-12-30	1.74200	25.66	quaterly	94	-	-	-	6.61
2020-03-30	0.28000	5.08	quaterly	91	-	-	-	1.27
2020-06-29	0.30300	5.08	quaterly	91	-	-	-	1.27
2020-09-29	0.30800	5.01	quaterly	92	-	-	-	1.26
2020-12-30	0.32500	5.02	quaterly	92	-	-	-	1.27

OMOIX stock splits

We have no data that OMOIX has any stock splits in it's entire history.

OMOIX Price Ranges

Not enough data.

Monthly Highs and Lows of OMOIX

This section shows lows and highs of OMOIX stock every month.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	23.73 2022-10-26	23.73 2022-10-26	23.73 2022-10-26	23.73 2022-10-26	0.00	0.00	0.00
2022 April	19	25.37 2022-04-13	25.19 2022-04-29	25.37 2022-04-01	25.19 2022-04-29	-0.71	0.00	-0.71
2022 March	21	25.84 2022-03-01	25.38 2022-03-31	25.84 2022-03-01	25.38 2022-03-31	-1.78	0.00	-1.78
2022 February	20	26.08 2022-02-02	25.78 2022-02-23	26.07 2022-02-01	25.84 2022-02-28	-0.88	0.04	-1.11
2022 January	1	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	26.03 2022-01-31	0.00	0.00	0.00
2021 January	10	26.06 2021-01-14	25.68 2021-01-04	25.68 2021-01-04	26.03 2021-01-15	1.36	1.48	0.00
2020 December	22	25.96 2020-12-29	25.51 2020-12-01	25.51 2020-12-01	25.70 2020-12-31	0.74	1.76	0.00
2020 November	20	25.44 2020-11-30	24.27 2020-11-02	24.27 2020-11-02	25.44 2020-11-30	4.82	4.82	0.00
2020 October	22	24.56 2020-10-20	24.21 2020-10-30	24.38 2020-10-01	24.21 2020-10-30	-0.70	0.74	-0.70
2020 September	21	24.80 2020-09-16	24.35 2020-09-30	24.67 2020-09-01	24.35 2020-09-30	-1.30	0.53	-1.30
2020 August	21	24.63 2020-08-28	24.30 2020-08-03	24.30 2020-08-03	24.62 2020-08-31	1.32	1.36	0.00
2020 July	22	24.29 2020-07-29	23.99 2020-07-09	24.00 2020-07-01	24.27 2020-07-31	1.13	1.21	-0.04
2020 June	22	24.42 2020-06-10	23.84 2020-06-01	23.84 2020-06-01	23.99 2020-06-30	0.63	2.43	0.00
2020 May	20	23.75 2020-05-29	22.82 2020-05-01	22.82 2020-05-01	23.75 2020-05-29	4.08	4.08	0.00
2020 April	21	22.96 2020-04-29	21.97 2020-04-03	22.08 2020-04-01	22.92 2020-04-30	3.80	3.99	-0.50
2020 March	22	25.48 2020-03-03	21.48 2020-03-23	25.46 2020-03-02	22.24 2020-03-31	-12.65	0.08	-15.63
2020 February	19	25.95 2020-02-05	25.43 2020-02-28	25.95 2020-02-03	25.43 2020-02-28	-2.00	0.00	-2.00
2020 January	21	26.42 2020-01-07	25.99 2020-01-31	26.36 2020-01-02	25.99 2020-01-31	-1.40	0.23	-1.40
2019 December	21	28.06 2019-12-27	26.35 2019-12-31	27.65 2019-12-02	26.35 2019-12-31	-4.70	1.48	-4.70
2019 November	20	27.69 2019-11-05	27.45 2019-11-06	27.65 2019-11-01	27.64 2019-11-29	-0.04	0.14	-0.72
2019 October	23	27.62 2019-10-30	27.44 2019-10-17	27.49 2019-10-01	27.59 2019-10-31	0.36	0.47	-0.18
2019 September	20	27.82 2019-09-26	27.53 2019-09-27	27.62 2019-09-03	27.57 2019-09-30	-0.18	0.72	-0.33
2019 August	22	27.57 2019-08-30	27.32 2019-08-06	27.34 2019-08-01	27.57 2019-08-30	0.84	0.84	-0.07
2019 July	22	27.33 2019-07-31	27.14 2019-07-08	27.18 2019-07-01	27.33 2019-07-31	0.55	0.55	-0.15
2019 June	20	27.18 2019-06-28	26.88 2019-06-06	26.97 2019-06-03	27.18 2019-06-28	0.78	0.78	-0.33
2019 May	22	27.20 2019-05-21	26.95 2019-05-31	27.09 2019-05-01	26.95 2019-05-31	-0.52	0.41	-0.52
2019 April	21	27.19 2019-04-29	26.83 2019-04-02	26.85 2019-04-01	27.17 2019-04-30	1.19	1.27	-0.07
2019 March	21	26.77 2019-03-29	26.45 2019-03-06	26.51 2019-03-01	26.77 2019-03-29	0.98	0.98	-0.23
2019 February	19	26.48 2019-02-22	26.18 2019-02-11	26.20 2019-02-01	26.46 2019-02-28	0.99	1.07	-0.08
2019 January	21	26.15 2019-01-31	25.29 2019-01-03	25.31 2019-01-02	26.15 2019-01-31	3.32	3.32	-0.08
2018 December	19	26.17 2018-12-03	24.95 2018-12-27	26.17 2018-12-03	25.14 2018-12-31	-3.94	0.00	-4.66
2018 November	21	26.16 2018-11-30	25.86 2018-11-02	25.93 2018-11-01	26.16 2018-11-30	0.89	0.89	-0.27
2018 October	23	26.18 2018-10-03	25.74 2018-10-30	26.16 2018-10-01	25.78 2018-10-31	-1.45	0.08	-1.61
2018 September	19	26.25 2018-09-20	26.08 2018-09-10	26.16 2018-09-04	26.17 2018-09-28	0.04	0.34	-0.31
2018 August	23	26.20 2018-08-29	26.02 2018-08-15	26.02 2018-08-01	26.19 2018-08-31	0.65	0.69	0.00
2018 July	21	26.03 2018-07-31	25.90 2018-07-18	25.92 2018-07-02	26.03 2018-07-31	0.42	0.42	-0.08
2018 June	21	26.20 2018-06-11	25.96 2018-06-29	26.10 2018-06-01	25.96 2018-06-29	-0.54	0.38	-0.54
2018 May	22	26.11 2018-05-30	25.72 2018-05-03	25.85 2018-05-01	26.09 2018-05-31	0.93	1.01	-0.50
2018 April	21	26.04 2018-04-17	25.76 2018-04-02	25.76 2018-04-02	25.86 2018-04-30	0.39	1.09	0.00
2018 March	21	26.26 2018-03-06	25.80 2018-03-28	26.13 2018-03-01	25.81 2018-03-29	-1.22	0.50	-1.26
2018 February	19	26.53 2018-02-01	26.14 2018-02-09	26.53 2018-02-01	26.20 2018-02-28	-1.24	0.00	-1.47
2018 January	21	26.79 2018-01-22	26.57 2018-01-31	26.64 2018-01-02	26.57 2018-01-31	-0.26	0.56	-0.26
2017 December	20	27.43 2017-12-06	26.61 2017-12-28	27.35 2017-12-01	26.62 2017-12-29	-2.67	0.29	-2.71
2017 November	21	27.52 2017-11-01	27.25 2017-11-16	27.52 2017-11-01	27.31 2017-11-30	-0.76	0.00	-0.98
2017 October	22	27.47 2017-10-05	27.27 2017-10-19	27.42 2017-10-02	27.41 2017-10-31	-0.04	0.18	-0.55
2017 September	20	27.40 2017-09-29	27.14 2017-09-11	27.20 2017-09-01	27.40 2017-09-29	0.74	0.74	-0.22
2017 August	23	27.15 2017-08-31	26.88 2017-08-01	26.88 2017-08-01	27.15 2017-08-31	1.00	1.00	0.00
2017 July	20	26.85 2017-07-31	26.72 2017-07-19	26.78 2017-07-03	26.85 2017-07-31	0.26	0.26	-0.22
2017 June	22	26.83 2017-06-01	26.62 2017-06-23	26.83 2017-06-01	26.72 2017-06-30	-0.41	0.00	-0.78
2017 May	22	27.06 2017-05-03	26.67 2017-05-18	26.99 2017-05-01	26.78 2017-05-31	-0.78	0.26	-1.19
2017 April	19	27.01 2017-04-28	26.80 2017-04-05	26.81 2017-04-03	27.01 2017-04-28	0.75	0.75	-0.04
2017 March	23	26.86 2017-03-10	26.73 2017-03-24	26.83 2017-03-01	26.79 2017-03-31	-0.15	0.11	-0.37
2017 February	19	26.88 2017-02-17	26.71 2017-02-28	26.75 2017-02-01	26.71 2017-02-28	-0.15	0.49	-0.15
2017 January	20	26.96 2017-01-03	26.64 2017-01-23	26.96 2017-01-03	26.73 2017-01-31	-0.85	0.00	-1.19
2016 December	21	27.27 2016-12-08	26.78 2016-12-12	27.17 2016-12-01	26.96 2016-12-30	-0.77	0.37	-1.44
2016 November	21	27.21 2016-11-25	26.66 2016-11-04	26.85 2016-11-01	27.16 2016-11-30	1.15	1.34	-0.71
2016 October	21	26.90 2016-10-11	26.77 2016-10-24	26.90 2016-10-03	26.82 2016-10-31	-0.30	0.00	-0.48
2016 September	21	27.05 2016-09-13	26.86 2016-09-29	26.96 2016-09-01	26.88 2016-09-30	-0.30	0.33	-0.37
2016 August	23	27.27 2016-08-01	26.83 2016-08-24	27.27 2016-08-01	26.96 2016-08-31	-1.14	0.00	-1.61
2016 July	20	27.31 2016-07-25	27.07 2016-07-01	27.07 2016-07-01	27.21 2016-07-29	0.52	0.89	0.00
2016 June	22	27.08 2016-06-15	26.85 2016-06-01	26.85 2016-06-01	27.02 2016-06-30	0.63	0.86	0.00
2016 May	21	26.87 2016-05-18	26.69 2016-05-19	26.76 2016-05-02	26.80 2016-05-31	0.15	0.41	-0.26
2016 April	21	26.81 2016-04-26	26.60 2016-04-14	26.65 2016-04-01	26.77 2016-04-29	0.45	0.60	-0.19
2016 March	22	26.60 2016-03-29	26.20 2016-03-01	26.20 2016-03-01	26.55 2016-03-31	1.34	1.53	0.00
2016 February	20	26.21 2016-02-29	25.86 2016-02-01	25.86 2016-02-01	26.21 2016-02-29	1.35	1.35	0.00
2016 January	19	25.75 2016-01-29	25.28 2016-01-13	25.48 2016-01-04	25.75 2016-01-29	1.06	1.06	-0.78
2015 December	22	26.86 2015-12-07	25.33 2015-12-17	26.78 2015-12-01	25.41 2015-12-31	-5.12	0.30	-5.41
2015 November	20	26.89 2015-11-11	26.47 2015-11-03	26.48 2015-11-02	26.86 2015-11-30	1.44	1.55	-0.04
2015 October	22	26.55 2015-10-22	26.33 2015-10-01	26.33 2015-10-01	26.49 2015-10-30	0.61	0.84	0.00
2015 September	21	26.36 2015-09-30	26.09 2015-09-18	26.18 2015-09-01	26.36 2015-09-30	0.69	0.69	-0.34
2015 August	21	26.35 2015-08-19	26.03 2015-08-27	26.22 2015-08-03	26.18 2015-08-31	-0.15	0.50	-0.72
2015 July	22	26.26 2015-07-06	26.11 2015-07-23	26.22 2015-07-01	26.15 2015-07-31	-0.27	0.15	-0.42
2015 June	22	26.35 2015-06-23	26.08 2015-06-29	26.28 2015-06-01	26.11 2015-06-30	-0.65	0.27	-0.76
2015 May	20	26.48 2015-05-18	26.26 2015-05-29	26.35 2015-05-01	26.26 2015-05-29	-0.34	0.49	-0.34
2015 April	21	26.37 2015-04-10	26.16 2015-04-23	26.28 2015-04-01	26.24 2015-04-30	-0.15	0.34	-0.46
2015 March	22	26.36 2015-03-24	26.21 2015-03-31	26.33 2015-03-02	26.21 2015-03-31	-0.46	0.11	-0.46
2015 February	19	26.33 2015-02-26	26.03 2015-02-02	26.03 2015-02-02	26.30 2015-02-27	1.04	1.15	0.00
2015 January	20	26.25 2015-01-22	25.96 2015-01-02	25.96 2015-01-02	25.99 2015-01-30	0.12	1.12	0.00
2014 December	22	26.34 2014-12-19	25.91 2014-12-31	26.01 2014-12-01	25.91 2014-12-31	-0.38	1.27	-0.38
2014 November	19	25.97 2014-11-28	25.68 2014-11-03	25.68 2014-11-03	25.97 2014-11-28	1.13	1.13	0.00
2014 October	23	25.79 2014-10-08	25.27 2014-10-16	25.67 2014-10-01	25.64 2014-10-31	-0.12	0.47	-1.56
2014 September	21	26.30 2014-09-02	25.81 2014-09-30	26.30 2014-09-02	25.81 2014-09-30	-1.86	0.00	-1.86
2014 August	21	26.35 2014-08-29	25.80 2014-08-07	25.91 2014-08-01	26.35 2014-08-29	1.70	1.70	-0.42
2014 July	22	26.64 2014-07-03	25.96 2014-07-31	26.55 2014-07-01	25.96 2014-07-31	-2.22	0.34	-2.22
2014 June	21	26.52 2014-06-23	26.09 2014-06-03	26.10 2014-06-02	26.46 2014-06-30	1.38	1.61	-0.04
2014 May	21	26.08 2014-05-05	25.86 2014-05-08	26.01 2014-05-01	26.05 2014-05-30	0.15	0.27	-0.58
2014 April	21	26.33 2014-04-02	25.63 2014-04-11	26.25 2014-04-01	26.01 2014-04-30	-0.91	0.30	-2.36
2014 March	21	26.73 2014-03-06	25.96 2014-03-27	26.43 2014-03-03	26.12 2014-03-31	-1.17	1.14	-1.78
2014 February	19	26.57 2014-02-24	25.57 2014-02-03	25.57 2014-02-03	26.45 2014-02-28	3.44	3.91	0.00
2014 January	21	26.24 2014-01-21	25.56 2014-01-06	25.57 2014-01-02	25.85 2014-01-31	1.10	2.62	-0.04
2013 December	21	25.52 2013-12-26	24.81 2013-12-03	24.88 2013-12-02	25.51 2013-12-31	2.53	2.57	-0.28
2013 November	20	25.10 2013-11-15	24.69 2013-11-20	25.02 2013-11-01	25.07 2013-11-29	0.20	0.32	-1.32
2013 October	23	25.38 2013-10-25	24.66 2013-10-09	25.10 2013-10-01	25.13 2013-10-31	0.12	1.12	-1.75
2013 September	20	25.42 2013-09-19	24.98 2013-09-16	25.04 2013-09-03	25.05 2013-09-30	0.04	1.52	-0.24
2013 August	22	25.41 2013-08-26	24.71 2013-08-07	25.12 2013-08-01	24.95 2013-08-30	-0.68	1.15	-1.63
2013 July	22	25.22 2013-07-23	24.46 2013-07-02	24.57 2013-07-01	25.00 2013-07-31	1.75	2.65	-0.45
2013 June	20	25.41 2013-06-03	24.23 2013-06-24	25.41 2013-06-03	24.48 2013-06-28	-3.66	0.00	-4.64
2013 May	22	25.55 2013-05-20	24.82 2013-05-01	24.82 2013-05-01	25.40 2013-05-31	2.34	2.94	0.00
2013 April	22	25.53 2013-04-01	24.63 2013-04-18	25.53 2013-04-01	25.01 2013-04-30	-2.04	0.00	-3.53
2013 March	20	25.75 2013-03-14	25.32 2013-03-01	25.32 2013-03-01	25.66 2013-03-28	1.34	1.70	0.00
2013 February	19	25.70 2013-02-08	25.22 2013-02-25	25.60 2013-02-01	25.29 2013-02-28	-1.21	0.39	-1.48
2013 January	21	25.67 2013-01-22	25.38 2013-01-07	25.44 2013-01-02	25.56 2013-01-31	0.47	0.90	-0.24
2012 December	20	25.41 2012-12-04	25.08 2012-12-28	25.40 2012-12-03	25.26 2012-12-31	-0.55	0.04	-1.26
2012 November	21	25.56 2012-11-30	25.26 2012-11-15	25.54 2012-11-01	25.56 2012-11-30	0.08	0.08	-1.10
2012 October	21	25.95 2012-10-04	25.42 2012-10-24	25.90 2012-10-01	25.58 2012-10-31	-1.24	0.19	-1.85
2012 September	19	25.90 2012-09-21	25.44 2012-09-04	25.44 2012-09-04	25.89 2012-09-28	1.77	1.81	0.00
2012 August	23	25.29 2012-08-31	24.97 2012-08-02	25.04 2012-08-01	25.29 2012-08-31	1.00	1.00	-0.28
2012 July	21	25.26 2012-07-30	24.94 2012-07-24	25.07 2012-07-02	25.15 2012-07-31	0.32	0.76	-0.52
2012 June	21	25.07 2012-06-29	24.87 2012-06-25	24.97 2012-06-01	25.07 2012-06-29	0.40	0.40	-0.40
2012 May	22	25.00 2012-05-03	24.95 2012-05-31	25.00 2012-05-01	24.95 2012-05-31	-0.20	0.00	-0.20
2012 April	1	25.00 2012-04-30	25.00 2012-04-30	25.00 2012-04-30	25.00 2012-04-30	0.00	0.00	0.00

OMOIX best and worst after-hours sessions

This section shows best and worst after-hours sessions of OMOIX in different timeframes.

Best days
Worst days

All-time
10 years
5 years
Year: 2012
Month: 2012 April

No data to display.

Position	Date	Percentage
1	2012-12-28	0.72
2	2012-12-31	0.71
3	2012-08-30	0.60
4	2012-08-31	0.59
5	2012-09-12	0.59
6	2012-08-08	0.56
7	2012-10-26	0.51
8	2012-09-26	0.51
9	2012-11-15	0.48
10	2012-07-25	0.44
11	2012-09-05	0.43
12	2012-08-02	0.40
13	2012-10-03	0.39
14	2012-11-28	0.39
15	2012-07-27	0.36
16	2012-09-13	0.35
17	2012-10-24	0.31
18	2012-09-20	0.31
19	2012-12-11	0.28
20	2012-06-26	0.28
21	2012-11-20	0.24
22	2012-11-05	0.24
23	2012-08-03	0.24
24	2012-07-26	0.24
25	2012-07-24	0.24
26	2012-09-19	0.23
27	2012-06-27	0.20
28	2012-12-14	0.20
29	2012-06-28	0.20
30	2012-07-19	0.16
31	2012-11-19	0.16
32	2012-12-17	0.16
33	2012-12-05	0.16
34	2012-11-16	0.16
35	2012-08-23	0.12
36	2012-08-14	0.12
37	2012-10-09	0.12
38	2012-06-25	0.12
39	2012-07-02	0.12
40	2012-07-12	0.08
41	2012-07-13	0.08
42	2012-09-17	0.08
43	2012-11-07	0.08
44	2012-09-27	0.08
45	2012-05-31	0.08
46	2012-09-04	0.08
47	2012-08-15	0.08
48	2012-09-11	0.04
49	2012-09-18	0.04
50	2012-11-29	0.04

Position	Date	Percentage
1	2020-03-25	2.25
2	2020-03-24	1.30
3	2020-04-13	1.02
4	2018-12-24	0.99
5	2020-04-07	0.99
6	2020-04-08	0.94
7	2019-01-03	0.79
8	2020-03-12	0.79
9	2020-11-06	0.69
10	2018-12-31	0.68
11	2020-06-02	0.67
12	2020-04-28	0.66
13	2020-06-04	0.66
14	2020-05-19	0.65
15	2020-05-15	0.65
16	2018-12-27	0.60
17	2019-05-02	0.59
18	2020-03-30	0.59
19	2018-10-31	0.58
20	2020-05-22	0.56
21	2020-11-04	0.53
22	2019-01-04	0.51
23	2020-05-26	0.51
24	2020-04-06	0.50
25	2020-05-27	0.47
26	2020-04-03	0.46
27	2020-11-23	0.43
28	2019-01-07	0.43
29	2018-10-15	0.42
30	2018-05-11	0.42
31	2020-06-05	0.41
32	2020-11-20	0.40
33	2020-11-18	0.40
34	2018-11-20	0.39
35	2020-12-07	0.39
36	2018-11-02	0.39
37	2018-04-02	0.39
38	2020-12-03	0.39
39	2020-06-01	0.38
40	2018-11-06	0.38
41	2019-02-15	0.38
42	2020-05-29	0.38
43	2020-11-03	0.37
44	2020-06-15	0.37
45	2019-12-16	0.36
46	2019-11-06	0.36
47	2018-05-09	0.35
48	2018-04-09	0.35
49	2020-04-16	0.35
50	2020-05-07	0.35
51	2019-02-11	0.34
52	2019-03-08	0.34
53	2019-10-28	0.33
54	2020-07-09	0.33
55	2019-04-16	0.33
56	2019-06-14	0.33
57	2019-11-27	0.33
58	2020-10-07	0.33
59	2019-09-06	0.33
60	2020-11-13	0.32
61	2020-12-02	0.31
62	2020-04-21	0.31
63	2018-05-03	0.31
64	2018-10-24	0.31
65	2021-01-06	0.31
66	2020-05-06	0.31
67	2018-07-23	0.31
68	2019-01-24	0.31
69	2018-08-08	0.31
70	2019-01-17	0.31
71	2019-03-29	0.30
72	2019-02-19	0.30
73	2020-11-12	0.28
74	2020-09-08	0.28
75	2020-11-30	0.28
76	2020-09-01	0.28
77	2018-06-21	0.27
78	2018-09-10	0.27
79	2018-07-30	0.27
80	2018-11-05	0.27
81	2018-06-06	0.27
82	2021-01-12	0.27
83	2020-03-26	0.27
84	2019-03-11	0.26
85	2019-07-30	0.26
86	2019-03-19	0.26
87	2019-04-11	0.26
88	2019-08-07	0.26
89	2019-08-01	0.26
90	2019-04-23	0.26
91	2019-07-11	0.26
92	2019-12-06	0.25
93	2020-07-20	0.25
94	2020-11-02	0.25
95	2020-08-07	0.25
96	2020-07-14	0.25
97	2020-05-28	0.25
98	2020-07-28	0.25
99	2020-10-30	0.25
100	2020-06-11	0.25

Position	Date	Percentage
1	2020-03-25	2.25
2	2020-03-24	1.30
3	2013-09-17	1.24
4	2013-07-10	1.18
5	2014-10-07	1.06
6	2020-04-13	1.02
7	2018-12-24	0.99
8	2020-04-07	0.99
9	2020-04-08	0.94
10	2013-07-19	0.92
11	2013-08-07	0.89
12	2016-01-28	0.86
13	2013-10-16	0.85
14	2013-08-19	0.84
15	2015-11-05	0.83
16	2013-11-07	0.81
17	2020-03-12	0.79
18	2019-01-03	0.79
19	2013-10-23	0.75
20	2014-08-07	0.74
21	2013-05-01	0.73
22	2013-08-21	0.72
23	2014-02-19	0.72
24	2016-01-21	0.71
25	2020-11-06	0.69
26	2018-12-31	0.68
27	2020-06-02	0.67
28	2014-02-06	0.66
29	2014-05-09	0.66
30	2020-06-04	0.66
31	2020-04-28	0.66
32	2020-05-15	0.65
33	2020-05-19	0.65
34	2016-11-08	0.64
35	2013-10-21	0.64
36	2014-10-20	0.63
37	2014-02-12	0.61
38	2014-12-16	0.61
39	2018-12-27	0.60
40	2013-05-13	0.60
41	2013-12-20	0.60
42	2013-12-06	0.60
43	2013-12-17	0.60
44	2019-05-02	0.59
45	2020-03-30	0.59
46	2014-04-15	0.58
47	2018-10-31	0.58
48	2015-06-22	0.57
49	2014-02-13	0.57
50	2013-08-09	0.56
51	2020-05-22	0.56
52	2014-01-27	0.55
53	2013-12-30	0.55
54	2013-05-17	0.55
55	2020-11-04	0.53
56	2013-06-27	0.53
57	2014-03-03	0.53
58	2013-12-19	0.52
59	2013-11-13	0.52
60	2013-04-03	0.52
61	2013-05-29	0.51
62	2019-01-04	0.51
63	2020-05-26	0.51
64	2014-04-21	0.50
65	2015-01-14	0.50
66	2020-04-06	0.50
67	2014-03-31	0.50
68	2016-05-17	0.49
69	2013-04-15	0.49
70	2015-12-10	0.49
71	2013-10-09	0.49
72	2014-06-17	0.49
73	2014-07-17	0.49
74	2013-11-12	0.48
75	2013-07-31	0.48
76	2013-05-02	0.48
77	2013-03-05	0.47
78	2014-02-05	0.47
79	2014-01-13	0.47
80	2020-05-27	0.47
81	2014-01-09	0.47
82	2018-02-16	0.46
83	2014-06-05	0.46
84	2020-04-03	0.46
85	2014-06-04	0.46
86	2014-02-10	0.46
87	2013-06-26	0.45
88	2014-02-21	0.45
89	2017-02-28	0.45
90	2013-07-24	0.44
91	2014-10-16	0.44
92	2013-04-23	0.44
93	2013-06-12	0.44
94	2013-09-16	0.44
95	2013-09-06	0.44
96	2014-04-11	0.43
97	2019-01-07	0.43
98	2013-05-16	0.43
99	2013-03-07	0.43
100	2016-01-29	0.43

Position	Date	Percentage
1	2020-03-25	2.25
2	2020-03-24	1.30
3	2013-09-17	1.24
4	2013-07-10	1.18
5	2014-10-07	1.06
6	2020-04-13	1.02
7	2018-12-24	0.99
8	2020-04-07	0.99
9	2020-04-08	0.94
10	2013-07-19	0.92
11	2013-08-07	0.89
12	2016-01-28	0.86
13	2013-10-16	0.85
14	2013-08-19	0.84
15	2015-11-05	0.83
16	2013-11-07	0.81
17	2020-03-12	0.79
18	2019-01-03	0.79
19	2013-10-23	0.75
20	2014-08-07	0.74
21	2013-05-01	0.73
22	2012-12-28	0.72
23	2014-02-19	0.72
24	2013-08-21	0.72
25	2012-12-31	0.71
26	2016-01-21	0.71
27	2020-11-06	0.69
28	2018-12-31	0.68
29	2020-06-02	0.67
30	2014-02-06	0.66
31	2014-05-09	0.66
32	2020-04-28	0.66
33	2020-06-04	0.66
34	2020-05-15	0.65
35	2020-05-19	0.65
36	2016-11-08	0.64
37	2013-10-21	0.64
38	2014-10-20	0.63
39	2014-02-12	0.61
40	2014-12-16	0.61
41	2018-12-27	0.60
42	2013-12-17	0.60
43	2013-05-13	0.60
44	2013-12-20	0.60
45	2013-12-06	0.60
46	2012-08-30	0.60
47	2020-03-30	0.59
48	2019-05-02	0.59
49	2012-09-12	0.59
50	2012-08-31	0.59
51	2018-10-31	0.58
52	2014-04-15	0.58
53	2014-02-13	0.57
54	2015-06-22	0.57
55	2012-08-08	0.56
56	2020-05-22	0.56
57	2013-08-09	0.56
58	2014-01-27	0.55
59	2013-05-17	0.55
60	2013-12-30	0.55
61	2020-11-04	0.53
62	2014-03-03	0.53
63	2013-06-27	0.53
64	2013-04-03	0.52
65	2013-11-13	0.52
66	2013-12-19	0.52
67	2019-01-04	0.51
68	2012-09-26	0.51
69	2020-05-26	0.51
70	2012-10-26	0.51
71	2013-05-29	0.51
72	2015-01-14	0.50
73	2014-03-31	0.50
74	2020-04-06	0.50
75	2014-04-21	0.50
76	2013-10-09	0.49
77	2014-07-17	0.49
78	2013-04-15	0.49
79	2015-12-10	0.49
80	2016-05-17	0.49
81	2014-06-17	0.49
82	2013-11-12	0.48
83	2013-07-31	0.48
84	2013-05-02	0.48
85	2012-11-15	0.48
86	2020-05-27	0.47
87	2014-02-05	0.47
88	2014-01-09	0.47
89	2013-03-05	0.47
90	2014-01-13	0.47
91	2013-01-09	0.47
92	2020-04-03	0.46
93	2018-02-16	0.46
94	2014-06-04	0.46
95	2014-02-10	0.46
96	2014-06-05	0.46
97	2014-02-21	0.45
98	2017-02-28	0.45
99	2013-06-26	0.45
100	2012-07-25	0.44

No data to display.

Position	Date	Percentage
1	2012-11-30	-0.63
2	2012-10-11	-0.50
3	2012-09-21	-0.50
4	2012-11-01	-0.47
5	2012-07-31	-0.44
6	2012-12-27	-0.44
7	2012-07-30	-0.44
8	2012-11-14	-0.39
9	2012-10-17	-0.39
10	2012-07-18	-0.36
11	2012-08-10	-0.36
12	2012-12-04	-0.35
13	2012-12-12	-0.35
14	2012-12-20	-0.32
15	2012-10-05	-0.31
16	2012-08-01	-0.28
17	2012-09-14	-0.27
18	2012-10-22	-0.27
19	2012-11-27	-0.27
20	2012-12-13	-0.24
21	2012-10-18	-0.23
22	2012-10-25	-0.20
23	2012-06-20	-0.20
24	2012-12-07	-0.20
25	2012-07-20	-0.20
26	2012-10-04	-0.19
27	2012-09-24	-0.16
28	2012-08-29	-0.16
29	2012-08-09	-0.16
30	2012-07-23	-0.16
31	2012-07-09	-0.16
32	2012-10-23	-0.16
33	2012-10-31	-0.16
34	2012-11-13	-0.16
35	2012-10-01	-0.15
36	2012-10-08	-0.15
37	2012-11-06	-0.12
38	2012-06-15	-0.12
39	2012-11-12	-0.12
40	2012-08-28	-0.12
41	2012-11-09	-0.08
42	2012-12-18	-0.08
43	2012-09-07	-0.08
44	2012-07-03	-0.08
45	2012-12-24	-0.08
46	2012-05-03	-0.04
47	2012-06-22	-0.04
48	2012-12-10	-0.04
49	2012-11-08	-0.04
50	2012-06-11	-0.04

Position	Date	Percentage
1	2019-12-27	-6.06
2	2022-04-29	-5.80
3	2020-03-17	-5.22
4	2020-03-13	-3.08
5	2020-03-20	-2.50
6	2020-03-11	-2.23
7	2018-12-26	-1.81
8	2020-03-06	-1.54
9	2022-03-24	-1.28
10	2020-06-26	-1.16
11	2020-12-29	-1.16
12	2020-06-10	-1.11
13	2020-09-28	-1.10
14	2019-09-26	-1.04
15	2020-03-27	-0.99
16	2020-03-19	-0.90
17	2020-03-10	-0.88
18	2019-11-05	-0.87
19	2020-03-31	-0.72
20	2018-12-19	-0.70
21	2020-04-02	-0.68
22	2018-11-19	-0.61
23	2020-10-27	-0.57
24	2020-02-24	-0.54
25	2020-03-18	-0.54
26	2018-02-27	-0.53
27	2018-12-20	-0.51
28	2020-02-26	-0.51
29	2018-12-14	-0.50
30	2020-04-14	-0.48
31	2018-10-09	-0.46
32	2018-05-02	-0.46
33	2018-12-21	-0.44
34	2020-04-30	-0.44
35	2020-09-22	-0.44
36	2022-04-28	-0.43
37	2018-10-23	-0.43
38	2022-04-25	-0.43
39	2018-03-21	-0.42
40	2018-04-18	-0.42
41	2018-03-27	-0.42
42	2020-03-05	-0.39
43	2018-12-03	-0.38
44	2020-10-23	-0.37
45	2018-10-17	-0.35
46	2020-02-21	-0.35
47	2020-03-04	-0.35
48	2020-09-18	-0.32
49	2018-03-19	-0.31
50	2018-12-06	-0.31
51	2022-02-02	-0.31
52	2020-02-27	-0.31
53	2020-01-07	-0.30
54	2020-10-29	-0.29
55	2019-05-03	-0.29
56	2019-10-23	-0.29
57	2019-09-30	-0.29
58	2019-04-30	-0.29
59	2020-09-02	-0.28
60	2018-06-20	-0.27
61	2018-08-14	-0.27
62	2020-01-10	-0.27
63	2022-02-09	-0.27
64	2018-02-26	-0.27
65	2018-06-27	-0.27
66	2018-12-18	-0.27
67	2018-12-07	-0.27
68	2018-02-28	-0.27
69	2018-05-22	-0.27
70	2018-08-10	-0.27
71	2018-11-01	-0.27
72	2020-02-07	-0.27
73	2018-10-22	-0.27
74	2019-08-02	-0.26
75	2019-06-04	-0.26
76	2020-04-17	-0.26
77	2019-05-30	-0.26
78	2019-06-05	-0.26
79	2019-05-01	-0.26
80	2020-05-12	-0.26
81	2020-06-23	-0.25
82	2020-06-25	-0.25
83	2020-09-04	-0.24
84	2020-01-17	-0.23
85	2018-10-03	-0.23
86	2018-12-04	-0.23
87	2022-02-18	-0.23
88	2018-10-25	-0.23
89	2018-04-19	-0.23
90	2018-06-15	-0.23
91	2018-12-13	-0.23
92	2019-01-18	-0.23
93	2018-06-22	-0.23
94	2018-09-24	-0.23
95	2019-07-19	-0.22
96	2019-04-18	-0.22
97	2020-04-09	-0.22
98	2020-07-08	-0.21
99	2020-10-20	-0.20
100	2018-07-17	-0.19

Position	Date	Percentage
1	2019-12-27	-6.06
2	2022-04-29	-5.80
3	2020-03-17	-5.22
4	2015-12-14	-5.01
5	2020-03-13	-3.08
6	2017-12-20	-2.81
7	2020-03-20	-2.50
8	2020-03-11	-2.23
9	2013-04-12	-2.14
10	2013-06-19	-1.85
11	2018-12-26	-1.81
12	2016-12-09	-1.76
13	2020-03-06	-1.54
14	2013-08-26	-1.50
15	2013-10-07	-1.36
16	2022-03-24	-1.28
17	2014-04-09	-1.19
18	2020-06-26	-1.16
19	2020-12-29	-1.16
20	2013-06-10	-1.15
21	2020-06-10	-1.11
22	2014-01-23	-1.11
23	2020-09-28	-1.10
24	2014-01-31	-1.08
25	2013-11-06	-1.08
26	2019-09-26	-1.04
27	2013-06-21	-1.02
28	2018-02-02	-1.02
29	2013-08-05	-1.00
30	2014-12-24	-0.99
31	2013-04-02	-0.99
32	2020-03-27	-0.99
33	2013-11-15	-0.96
34	2014-07-30	-0.95
35	2014-03-21	-0.95
36	2013-09-19	-0.90
37	2020-03-19	-0.90
38	2013-04-16	-0.89
39	2020-03-10	-0.88
40	2019-11-05	-0.87
41	2014-01-24	-0.85
42	2014-03-25	-0.84
43	2014-10-08	-0.78
44	2014-10-06	-0.78
45	2013-11-29	-0.76
46	2013-04-30	-0.76
47	2013-10-30	-0.75
48	2013-04-11	-0.75
49	2013-09-11	-0.75
50	2014-04-04	-0.73
51	2014-02-18	-0.72
52	2013-12-10	-0.72
53	2020-03-31	-0.72
54	2013-07-23	-0.71
55	2018-12-19	-0.70
56	2014-09-24	-0.69
57	2014-06-23	-0.68
58	2020-04-02	-0.68
59	2016-05-18	-0.67
60	2014-04-10	-0.66
61	2013-04-01	-0.63
62	2018-11-19	-0.61
63	2014-04-03	-0.61
64	2015-06-26	-0.61
65	2015-06-23	-0.61
66	2014-12-12	-0.61
67	2020-10-27	-0.57
68	2017-05-09	-0.56
69	2014-03-18	-0.56
70	2013-06-18	-0.56
71	2013-08-16	-0.56
72	2013-05-30	-0.55
73	2014-09-30	-0.54
74	2020-02-24	-0.54
75	2020-03-18	-0.54
76	2014-07-16	-0.53
77	2018-02-27	-0.53
78	2013-09-20	-0.52
79	2015-12-08	-0.52
80	2013-10-02	-0.52
81	2018-12-20	-0.51
82	2013-03-28	-0.51
83	2020-02-26	-0.51
84	2016-08-01	-0.51
85	2014-05-14	-0.50
86	2018-12-14	-0.50
87	2015-08-03	-0.50
88	2015-08-20	-0.49
89	2014-03-12	-0.49
90	2013-08-20	-0.48
91	2013-11-19	-0.48
92	2020-04-14	-0.48
93	2014-10-14	-0.47
94	2013-06-04	-0.47
95	2013-02-27	-0.47
96	2013-06-03	-0.47
97	2018-05-02	-0.46
98	2016-02-08	-0.46
99	2015-01-22	-0.46
100	2018-10-09	-0.46

Position	Date	Percentage
1	2019-12-27	-6.06
2	2022-04-29	-5.80
3	2020-03-17	-5.22
4	2015-12-14	-5.01
5	2020-03-13	-3.08
6	2017-12-20	-2.81
7	2020-03-20	-2.50
8	2020-03-11	-2.23
9	2013-04-12	-2.14
10	2013-06-19	-1.85
11	2018-12-26	-1.81
12	2016-12-09	-1.76
13	2020-03-06	-1.54
14	2013-08-26	-1.50
15	2013-10-07	-1.36
16	2022-03-24	-1.28
17	2014-04-09	-1.19
18	2020-12-29	-1.16
19	2020-06-26	-1.16
20	2013-06-10	-1.15
21	2020-06-10	-1.11
22	2014-01-23	-1.11
23	2020-09-28	-1.10
24	2014-01-31	-1.08
25	2013-11-06	-1.08
26	2019-09-26	-1.04
27	2018-02-02	-1.02
28	2013-06-21	-1.02
29	2013-08-05	-1.00
30	2013-04-02	-0.99
31	2014-12-24	-0.99
32	2020-03-27	-0.99
33	2013-11-15	-0.96
34	2014-07-30	-0.95
35	2014-03-21	-0.95
36	2013-09-19	-0.90
37	2020-03-19	-0.90
38	2013-04-16	-0.89
39	2020-03-10	-0.88
40	2019-11-05	-0.87
41	2014-01-24	-0.85
42	2014-03-25	-0.84
43	2013-02-19	-0.82
44	2014-10-06	-0.78
45	2014-10-08	-0.78
46	2013-04-30	-0.76
47	2013-11-29	-0.76
48	2013-10-30	-0.75
49	2013-09-11	-0.75
50	2013-04-11	-0.75
51	2014-04-04	-0.73
52	2014-02-18	-0.72
53	2020-03-31	-0.72
54	2013-12-10	-0.72
55	2013-07-23	-0.71
56	2013-02-22	-0.71
57	2018-12-19	-0.70
58	2014-09-24	-0.69
59	2020-04-02	-0.68
60	2014-06-23	-0.68
61	2016-05-18	-0.67
62	2014-04-10	-0.66
63	2012-11-30	-0.63
64	2013-04-01	-0.63
65	2014-12-12	-0.61
66	2015-06-26	-0.61
67	2018-11-19	-0.61
68	2015-06-23	-0.61
69	2014-04-03	-0.61
70	2020-10-27	-0.57
71	2017-05-09	-0.56
72	2013-06-18	-0.56
73	2013-08-16	-0.56
74	2014-03-18	-0.56
75	2013-05-30	-0.55
76	2020-02-24	-0.54
77	2014-09-30	-0.54
78	2020-03-18	-0.54
79	2014-07-16	-0.53
80	2018-02-27	-0.53
81	2015-12-08	-0.52
82	2013-09-20	-0.52
83	2013-10-02	-0.52
84	2016-08-01	-0.51
85	2020-02-26	-0.51
86	2013-03-28	-0.51
87	2018-12-20	-0.51
88	2015-08-03	-0.50
89	2014-05-14	-0.50
90	2018-12-14	-0.50
91	2012-09-21	-0.50
92	2012-10-11	-0.50
93	2015-08-20	-0.49
94	2014-03-12	-0.49
95	2020-04-14	-0.48
96	2013-11-19	-0.48
97	2013-08-20	-0.48
98	2012-11-01	-0.47
99	2013-02-27	-0.47
100	2013-06-03	-0.47

OMOIX best and worst intraday sessions

This section shows best and worst intraday sessions of OMOIX in different timeframes.

Best days
Worst days

All-time
10 years
5 years
Year: 2012
Month: 2012 April

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Data updated: 2023-02-24 04:30:56

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OMOIX information

Full title

Vivaldi Multi-Strategy Fund Class I
First trading day

2012-04-30
Last trading day

2022-10-26
Total trading days

2,256
Last close price

23.73 (+0.94%)
Stock Exchange

Nasdaq
Address

Investment Managers Series Trust II
Phone number

877-779-1999
Description

The investment seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles; the fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices. The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.

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