Oakmark Fund Institutional (OANMX)
191.89
-1.96
(-1.01%)
USD |
Sep 04 2026
OANMX Total Return Level: 251.49 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 251.49 |
| September 03, 2026 | 254.06 |
| September 02, 2026 | 250.83 |
| September 01, 2026 | 248.97 |
| August 31, 2026 | 250.28 |
| August 28, 2026 | 251.96 |
| August 27, 2026 | 250.54 |
| August 26, 2026 | 250.41 |
| August 25, 2026 | 250.49 |
| August 24, 2026 | 250.88 |
| August 21, 2026 | 250.01 |
| August 20, 2026 | 247.19 |
| August 19, 2026 | 248.55 |
| August 18, 2026 | 245.97 |
| August 17, 2026 | 244.67 |
| August 14, 2026 | 248.18 |
| August 13, 2026 | 248.41 |
| August 12, 2026 | 245.35 |
| August 11, 2026 | 245.34 |
| August 10, 2026 | 245.25 |
| August 07, 2026 | 244.04 |
| August 06, 2026 | 243.02 |
| August 05, 2026 | 244.19 |
| August 04, 2026 | 243.62 |
| August 03, 2026 | 241.92 |
| Date | Value |
|---|---|
| July 31, 2026 | 239.57 |
| July 30, 2026 | 240.15 |
| July 29, 2026 | 240.92 |
| July 28, 2026 | 241.24 |
| July 27, 2026 | 235.77 |
| July 24, 2026 | 233.03 |
| July 23, 2026 | 230.18 |
| July 22, 2026 | 231.04 |
| July 21, 2026 | 231.93 |
| July 20, 2026 | 232.82 |
| July 17, 2026 | 233.38 |
| July 16, 2026 | 235.75 |
| July 15, 2026 | 232.39 |
| July 14, 2026 | 231.29 |
| July 13, 2026 | 233.69 |
| July 10, 2026 | 232.43 |
| July 09, 2026 | 231.37 |
| July 08, 2026 | 229.77 |
| July 07, 2026 | 233.76 |
| July 06, 2026 | 232.81 |
| July 02, 2026 | 232.24 |
| July 01, 2026 | 228.66 |
| June 30, 2026 | 225.51 |
| June 29, 2026 | 226.42 |
| June 26, 2026 | 226.10 |
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
| Oakmark Select Fund Institutional | 125.74 |
| SEI Inst Mgd Large Cap Value Fund F | 285.98 |
| Natixis Oakmark Fund Y | 131.75 |
| Vanguard Windsor II Fund Admiral | 447.44 |
| Smead Value Fund I1 | 165.87 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OANMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OANMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |