Oakmark Select Fund Investor (OAKLX)
88.64
-0.18
(-0.20%)
USD |
May 01 2026
OAKLX Total Return Price: 262.29 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Oakmark Fund Investor | 640.89 |
| T Rowe Price Value Fund | 279.70 |
| American Beacon Man Large Cap Val Inv | 68.66 |
| Parnassus Value Equity Fund Investor | 185.08 |
| Vanguard Windsor II Fund Investor | 746.50 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OAKLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OAKLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |