Optimum Large Cap Growth Fund Institutional (OILGX)

26.97 -0.21 (-0.77%) USD  |  Sep 28 2026
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OILGX Total Return Price: 99.91 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 99.91
September 25, 2026 100.69
September 24, 2026 100.24
September 23, 2026 99.98
September 22, 2026 100.94
September 21, 2026 100.76
September 18, 2026 98.50
September 17, 2026 98.06
September 16, 2026 96.54
September 15, 2026 96.50
September 14, 2026 97.05
September 11, 2026 98.02
September 10, 2026 97.13
September 09, 2026 98.06
September 08, 2026 98.50
September 04, 2026 98.91
September 03, 2026 99.17
September 02, 2026 97.80
September 01, 2026 97.39
August 31, 2026 98.68
August 28, 2026 98.80
August 27, 2026 99.68
August 26, 2026 97.76
August 25, 2026 97.80
August 24, 2026 97.17
Date Value
August 21, 2026 98.35
August 20, 2026 97.80
August 19, 2026 98.68
August 18, 2026 98.94
August 17, 2026 100.61
August 14, 2026 100.80
August 13, 2026 101.09
August 12, 2026 100.06
August 11, 2026 99.31
August 10, 2026 99.68
August 07, 2026 99.94
August 06, 2026 98.83
August 05, 2026 99.24
August 04, 2026 99.31
August 03, 2026 96.98
July 31, 2026 94.80
July 30, 2026 93.68
July 29, 2026 91.13
July 28, 2026 92.98
July 27, 2026 93.57
July 24, 2026 93.98
July 23, 2026 94.72
July 22, 2026 96.43
July 21, 2026 96.91
July 20, 2026 95.61

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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T Rowe Price Inst Large-Cap Core Growth Fund 135.41
Nomura Large Cap Growth Fund Inst 114.87
Voya Russell Large Cap Growth Index Portfolio I 163.37
Victory Pioneer Fundamental Growth Fund Y 136.64
MassMutual Blue Chip Growth Fund I 102.48

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:OILGX", "total_return_price")
Last 5 Data Points: =YCS("M:OILGX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.