Oakmark Select Fund R6 (OAZLX)
80.13
+1.11
(+1.40%)
USD |
Dec 20 2024
OAZLX Total Return Price: 80.13 for Dec. 20, 2024
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 R6 | 151.99 |
| John Hancock Classic Value Fund R6 | 23.66 |
| Invesco Growth & Income Fund R6 | 21.43 |
| Natixis Oakmark Fund Y | 34.05 |
| Calvert Focused Value Fund R6 | 11.48 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OAZLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OAZLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |