Natixis Oakmark International Fund Y (NOIYX)
18.73
0.00 (0.00%)
USD |
Aug 25 2026
NOIYX 1 Year Total Returns (Daily): 15.70% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 15.70% |
| August 24, 2026 | 13.87% |
| August 21, 2026 | 15.87% |
| August 20, 2026 | 13.36% |
| August 19, 2026 | 14.40% |
| August 18, 2026 | 13.67% |
| August 17, 2026 | 13.67% |
| August 14, 2026 | 15.24% |
| August 13, 2026 | 14.38% |
| August 12, 2026 | 15.36% |
| August 11, 2026 | 17.98% |
| August 10, 2026 | 17.43% |
| August 07, 2026 | 18.50% |
| August 06, 2026 | 19.17% |
| August 05, 2026 | 19.25% |
| August 04, 2026 | 19.85% |
| August 03, 2026 | 19.30% |
| July 31, 2026 | 17.00% |
| July 30, 2026 | 16.58% |
| July 29, 2026 | 13.55% |
| July 28, 2026 | 11.95% |
| July 27, 2026 | 7.28% |
| July 24, 2026 | 6.70% |
| July 23, 2026 | 5.10% |
| July 22, 2026 | 9.12% |
| Date | Value |
|---|---|
| July 21, 2026 | 10.83% |
| July 20, 2026 | 11.11% |
| July 17, 2026 | 11.79% |
| July 16, 2026 | 12.69% |
| July 15, 2026 | 12.69% |
| July 14, 2026 | 10.49% |
| July 13, 2026 | 9.89% |
| July 10, 2026 | 9.13% |
| July 09, 2026 | 9.36% |
| July 08, 2026 | 9.63% |
| July 07, 2026 | 12.25% |
| July 06, 2026 | 11.26% |
| July 02, 2026 | 10.18% |
| July 01, 2026 | 9.06% |
| June 30, 2026 | 9.92% |
| June 29, 2026 | 9.79% |
| June 26, 2026 | 10.82% |
| June 25, 2026 | 12.00% |
| June 24, 2026 | 10.08% |
| June 23, 2026 | 11.02% |
| June 22, 2026 | 13.05% |
| June 18, 2026 | 13.71% |
| June 17, 2026 | 12.72% |
| June 16, 2026 | 12.56% |
| June 15, 2026 | 13.95% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NOIYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NOIYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |