Oakmark Equity and Income Fund Investor (OAKBX)
40.07
+0.10
(+0.25%)
USD |
Oct 09 2026
OAKBX Total Return Level: 166.23 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 166.23 |
| October 08, 2026 | 165.82 |
| October 07, 2026 | 164.45 |
| October 06, 2026 | 164.82 |
| October 05, 2026 | 164.74 |
| October 02, 2026 | 164.20 |
| October 01, 2026 | 164.45 |
| September 30, 2026 | 163.41 |
| September 29, 2026 | 163.95 |
| September 28, 2026 | 164.31 |
| September 25, 2026 | 165.83 |
| September 24, 2026 | 165.46 |
| September 23, 2026 | 166.00 |
| September 22, 2026 | 167.36 |
| September 21, 2026 | 168.10 |
| September 18, 2026 | 167.53 |
| September 17, 2026 | 168.60 |
| September 16, 2026 | 168.60 |
| September 15, 2026 | 169.96 |
| September 14, 2026 | 170.74 |
| September 11, 2026 | 169.96 |
| September 10, 2026 | 168.85 |
| September 09, 2026 | 169.42 |
| September 08, 2026 | 170.54 |
| September 04, 2026 | 172.81 |
| Date | Value |
|---|---|
| September 03, 2026 | 173.96 |
| September 02, 2026 | 172.23 |
| September 01, 2026 | 171.61 |
| August 31, 2026 | 172.31 |
| August 28, 2026 | 173.01 |
| August 27, 2026 | 172.60 |
| August 26, 2026 | 172.23 |
| August 25, 2026 | 172.52 |
| August 24, 2026 | 172.52 |
| August 21, 2026 | 172.02 |
| August 20, 2026 | 171.07 |
| August 19, 2026 | 171.73 |
| August 18, 2026 | 169.79 |
| August 17, 2026 | 169.51 |
| August 14, 2026 | 171.07 |
| August 13, 2026 | 171.44 |
| August 12, 2026 | 170.08 |
| August 11, 2026 | 170.12 |
| August 10, 2026 | 170.37 |
| August 07, 2026 | 169.88 |
| August 06, 2026 | 168.89 |
| August 05, 2026 | 169.51 |
| August 04, 2026 | 169.13 |
| August 03, 2026 | 167.86 |
| July 31, 2026 | 166.82 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| T Rowe Price Balanced Fund | 2972.44 |
| ALPS Balanced Opportunity Fund Inv | 17.52 |
| American Beacon Balanced Fund Investor | 209.90 |
| Vanguard Wellington Fund Investor | 32990.13 |
| MFS Total Return Fund R6 | 44.41 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OAKBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OAKBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |