Oakmark International Fund R6 (OAZIX)
32.12
-0.41
(-1.26%)
USD |
Jun 10 2026
OAZIX 1 Year Total Returns (Daily): 9.10% for June 10, 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 10, 2026 | 9.10% |
| June 09, 2026 | 10.97% |
| June 08, 2026 | 10.93% |
| June 05, 2026 | 11.21% |
| June 04, 2026 | 12.93% |
| June 03, 2026 | 13.22% |
| June 02, 2026 | 14.57% |
| June 01, 2026 | 13.58% |
| May 29, 2026 | 14.04% |
| May 28, 2026 | 14.57% |
| May 27, 2026 | 14.06% |
| May 26, 2026 | 14.00% |
| May 22, 2026 | 13.45% |
| May 21, 2026 | 12.91% |
| May 20, 2026 | 11.98% |
| May 19, 2026 | 12.49% |
| May 18, 2026 | 13.53% |
| May 15, 2026 | 12.36% |
| May 14, 2026 | 14.59% |
| May 13, 2026 | 13.42% |
| May 12, 2026 | 14.61% |
| May 11, 2026 | 16.07% |
| May 08, 2026 | 18.07% |
| May 07, 2026 | 18.71% |
| May 06, 2026 | 18.36% |
| Date | Value |
|---|---|
| May 05, 2026 | 15.58% |
| May 04, 2026 | 15.09% |
| May 01, 2026 | 18.52% |
| April 30, 2026 | 17.92% |
| April 29, 2026 | 17.35% |
| April 28, 2026 | 17.68% |
| April 27, 2026 | 18.86% |
| April 24, 2026 | 19.12% |
| April 23, 2026 | 21.09% |
| April 22, 2026 | 22.99% |
| April 21, 2026 | 25.63% |
| April 20, 2026 | 26.86% |
| April 17, 2026 | 27.71% |
| April 16, 2026 | 26.25% |
| April 15, 2026 | 24.59% |
| April 14, 2026 | 25.35% |
| April 13, 2026 | 26.10% |
| April 10, 2026 | 28.49% |
| April 09, 2026 | 24.97% |
| April 08, 2026 | 35.57% |
| April 07, 2026 | 28.08% |
| April 06, 2026 | 25.66% |
| April 02, 2026 | 14.58% |
| April 01, 2026 | 16.05% |
| March 31, 2026 | 15.15% |
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:OAZIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OAZIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |