Oakmark Fund R6 (OAZMX)
191.55
+0.68
(+0.36%)
USD |
Aug 24 2026
OAZMX 1 Year Total Returns (Daily): 15.72% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 15.72% |
| August 21, 2026 | 18.21% |
| August 20, 2026 | 16.63% |
| August 19, 2026 | 17.21% |
| August 18, 2026 | 16.26% |
| August 17, 2026 | 15.68% |
| August 14, 2026 | 17.11% |
| August 13, 2026 | 17.20% |
| August 12, 2026 | 17.11% |
| August 11, 2026 | 18.78% |
| August 10, 2026 | 18.45% |
| August 07, 2026 | 18.46% |
| August 06, 2026 | 17.29% |
| August 05, 2026 | 17.98% |
| August 04, 2026 | 17.69% |
| August 03, 2026 | 18.02% |
| July 31, 2026 | 14.63% |
| July 30, 2026 | 13.76% |
| July 29, 2026 | 13.14% |
| July 28, 2026 | 12.96% |
| July 27, 2026 | 10.27% |
| July 24, 2026 | 9.02% |
| July 23, 2026 | 7.27% |
| July 22, 2026 | 8.86% |
| July 21, 2026 | 10.35% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.54% |
| July 17, 2026 | 10.60% |
| July 16, 2026 | 12.75% |
| July 15, 2026 | 11.56% |
| July 14, 2026 | 9.35% |
| July 13, 2026 | 10.79% |
| July 10, 2026 | 9.34% |
| July 09, 2026 | 9.73% |
| July 08, 2026 | 9.12% |
| July 07, 2026 | 11.23% |
| July 06, 2026 | 9.81% |
| July 02, 2026 | 10.06% |
| July 01, 2026 | 8.16% |
| June 30, 2026 | 8.33% |
| June 29, 2026 | 8.98% |
| June 26, 2026 | 9.61% |
| June 25, 2026 | 9.47% |
| June 24, 2026 | 8.84% |
| June 23, 2026 | 9.24% |
| June 22, 2026 | 9.00% |
| June 18, 2026 | 9.33% |
| June 17, 2026 | 10.11% |
| June 16, 2026 | 10.93% |
| June 15, 2026 | 11.41% |
| June 12, 2026 | 10.28% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Oakmark Select Fund R6 | 29.72% |
| American Beacon Man Large Cap Val R5 | 38.10% |
| JPMorgan Equity Income Fund R6 | 24.01% |
| Invesco Comstock Fund R6 | 21.44% |
| Putnam Large Cap Value Fund R6 | 26.13% |
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:OAZMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OAZMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |