Optimum International Fund A (OAIEX)
17.70
+0.22
(+1.26%)
USD |
Jun 09 2026
OAIEX 1 Year Total Returns (Daily): 22.26% for June 9, 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 |
|---|---|
| June 09, 2026 | 22.26% |
| June 08, 2026 | 21.24% |
| June 05, 2026 | 21.14% |
| June 04, 2026 | 26.15% |
| June 03, 2026 | 27.57% |
| June 02, 2026 | 28.21% |
| June 01, 2026 | 27.81% |
| May 29, 2026 | 26.22% |
| May 28, 2026 | 25.39% |
| May 27, 2026 | 25.07% |
| May 26, 2026 | 25.90% |
| May 22, 2026 | 24.49% |
| May 21, 2026 | 23.57% |
| May 20, 2026 | 21.82% |
| May 19, 2026 | 20.82% |
| May 18, 2026 | 22.55% |
| May 15, 2026 | 21.94% |
| May 14, 2026 | 25.22% |
| May 13, 2026 | 25.21% |
| May 12, 2026 | 25.28% |
| May 11, 2026 | 27.67% |
| May 08, 2026 | 27.93% |
| May 07, 2026 | 27.64% |
| May 06, 2026 | 27.78% |
| May 05, 2026 | 24.25% |
| Date | Value |
|---|---|
| May 04, 2026 | 23.21% |
| May 01, 2026 | 25.57% |
| April 30, 2026 | 25.64% |
| April 29, 2026 | 24.78% |
| April 28, 2026 | 25.82% |
| April 27, 2026 | 27.03% |
| April 24, 2026 | 26.84% |
| April 23, 2026 | 27.57% |
| April 22, 2026 | 30.09% |
| April 21, 2026 | 31.29% |
| April 20, 2026 | 31.10% |
| April 17, 2026 | 31.72% |
| April 16, 2026 | 31.77% |
| April 15, 2026 | 30.11% |
| April 14, 2026 | 31.13% |
| April 13, 2026 | 31.65% |
| April 10, 2026 | 33.78% |
| April 09, 2026 | 31.31% |
| April 08, 2026 | 40.37% |
| April 07, 2026 | 33.82% |
| April 06, 2026 | 30.02% |
| April 02, 2026 | 18.24% |
| April 01, 2026 | 20.20% |
| March 31, 2026 | 19.62% |
| March 30, 2026 | 14.75% |
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:OAIEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OAIEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |