Optimum Large Cap Value Fund Institutional (OILVX)
22.57
+0.08
(+0.36%)
USD |
Aug 21 2026
OILVX 1 Year Total Returns (Daily): 20.82% for Aug. 21, 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 21, 2026 | 20.82% |
| August 20, 2026 | 19.97% |
| August 19, 2026 | 21.52% |
| August 18, 2026 | 21.57% |
| August 17, 2026 | 21.51% |
| August 14, 2026 | 21.83% |
| August 13, 2026 | 21.55% |
| August 12, 2026 | 22.59% |
| August 11, 2026 | 24.18% |
| August 10, 2026 | 23.76% |
| August 07, 2026 | 24.34% |
| August 06, 2026 | 23.67% |
| August 05, 2026 | 23.67% |
| August 04, 2026 | 23.55% |
| August 03, 2026 | 24.10% |
| July 31, 2026 | 21.74% |
| July 30, 2026 | 19.99% |
| July 29, 2026 | 18.53% |
| July 28, 2026 | 20.02% |
| July 27, 2026 | 18.51% |
| July 24, 2026 | 18.67% |
| July 23, 2026 | 17.46% |
| July 22, 2026 | 18.62% |
| July 21, 2026 | 19.31% |
| July 20, 2026 | 18.63% |
| Date | Value |
|---|---|
| July 17, 2026 | 18.83% |
| July 16, 2026 | 19.98% |
| July 15, 2026 | 19.93% |
| July 14, 2026 | 17.99% |
| July 13, 2026 | 18.38% |
| July 10, 2026 | 17.68% |
| July 09, 2026 | 18.07% |
| July 08, 2026 | 17.81% |
| July 07, 2026 | 18.90% |
| July 06, 2026 | 17.67% |
| July 02, 2026 | 18.11% |
| July 01, 2026 | 16.76% |
| June 30, 2026 | 17.22% |
| June 29, 2026 | 17.54% |
| June 26, 2026 | 17.91% |
| June 25, 2026 | 19.22% |
| June 24, 2026 | 18.05% |
| June 23, 2026 | 19.09% |
| June 22, 2026 | 20.63% |
| June 18, 2026 | 20.36% |
| June 17, 2026 | 20.31% |
| June 16, 2026 | 20.66% |
| June 15, 2026 | 21.11% |
| June 12, 2026 | 19.50% |
| June 11, 2026 | 19.28% |
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
| Columbia Dividend Income Fund I3 | 20.67% |
| Federated Hermes MDT Large Cap Value Fund Inst | 31.11% |
| Transamerica Large Cap Value I2 | 29.26% |
| JPMorgan US Value Fund I | 25.14% |
| MFS Value Fund I | 16.14% |
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:OILVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OILVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |