Oakmark Global Fund Advisor (OAYGX)
40.90
+0.25
(+0.62%)
USD |
Oct 06 2026
OAYGX Total Return Level: 62.46 for Oct. 6, 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 06, 2026 | 62.46 |
| October 05, 2026 | 62.08 |
| October 02, 2026 | 61.86 |
| October 01, 2026 | 61.56 |
| September 30, 2026 | 61.80 |
| September 29, 2026 | 62.32 |
| September 28, 2026 | 62.52 |
| September 25, 2026 | 63.06 |
| September 24, 2026 | 62.64 |
| September 23, 2026 | 62.98 |
| September 22, 2026 | 63.53 |
| September 21, 2026 | 63.27 |
| September 18, 2026 | 63.12 |
| September 17, 2026 | 63.67 |
| September 16, 2026 | 63.54 |
| September 15, 2026 | 64.05 |
| September 14, 2026 | 64.54 |
| September 11, 2026 | 64.09 |
| September 10, 2026 | 63.94 |
| September 09, 2026 | 64.35 |
| September 08, 2026 | 64.80 |
| September 04, 2026 | 65.51 |
| September 03, 2026 | 65.87 |
| September 02, 2026 | 65.18 |
| September 01, 2026 | 64.92 |
| Date | Value |
|---|---|
| August 31, 2026 | 65.48 |
| August 28, 2026 | 65.79 |
| August 27, 2026 | 65.62 |
| August 26, 2026 | 65.50 |
| August 25, 2026 | 65.62 |
| August 24, 2026 | 65.99 |
| August 21, 2026 | 66.08 |
| August 20, 2026 | 65.35 |
| August 19, 2026 | 65.28 |
| August 18, 2026 | 64.60 |
| August 17, 2026 | 64.72 |
| August 14, 2026 | 65.45 |
| August 13, 2026 | 65.19 |
| August 12, 2026 | 64.92 |
| August 11, 2026 | 65.28 |
| August 10, 2026 | 65.27 |
| August 07, 2026 | 65.24 |
| August 06, 2026 | 64.41 |
| August 05, 2026 | 64.69 |
| August 04, 2026 | 64.03 |
| August 03, 2026 | 63.56 |
| July 31, 2026 | 62.98 |
| July 30, 2026 | 63.21 |
| July 29, 2026 | 63.16 |
| July 28, 2026 | 62.77 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OAYGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OAYGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |