Optimum Large Cap Value Fund Institutional (OILVX)
21.87
-0.03
(-0.14%)
USD |
Sep 18 2026
OILVX Total Return Price: 60.11 for Sept. 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 18, 2026 | 60.11 |
| September 17, 2026 | 60.19 |
| September 16, 2026 | 59.94 |
| September 15, 2026 | 60.63 |
| September 14, 2026 | 60.88 |
| September 11, 2026 | 61.02 |
| September 10, 2026 | 60.55 |
| September 09, 2026 | 60.69 |
| September 08, 2026 | 61.02 |
| September 04, 2026 | 61.57 |
| September 03, 2026 | 61.92 |
| September 02, 2026 | 61.48 |
| September 01, 2026 | 61.32 |
| August 31, 2026 | 61.54 |
| August 28, 2026 | 62.03 |
| August 27, 2026 | 61.84 |
| August 26, 2026 | 62.25 |
| August 25, 2026 | 62.28 |
| August 24, 2026 | 62.28 |
| August 21, 2026 | 62.03 |
| August 20, 2026 | 61.81 |
| August 19, 2026 | 62.36 |
| August 18, 2026 | 62.17 |
| August 17, 2026 | 62.17 |
| August 14, 2026 | 62.58 |
| Date | Value |
|---|---|
| August 13, 2026 | 62.50 |
| August 12, 2026 | 62.47 |
| August 11, 2026 | 62.56 |
| August 10, 2026 | 62.50 |
| August 07, 2026 | 62.45 |
| August 06, 2026 | 62.17 |
| August 05, 2026 | 62.14 |
| August 04, 2026 | 62.14 |
| August 03, 2026 | 61.76 |
| July 31, 2026 | 61.24 |
| July 30, 2026 | 60.93 |
| July 29, 2026 | 60.49 |
| July 28, 2026 | 61.32 |
| July 27, 2026 | 60.88 |
| July 24, 2026 | 60.66 |
| July 23, 2026 | 60.22 |
| July 22, 2026 | 60.30 |
| July 21, 2026 | 60.16 |
| July 20, 2026 | 59.97 |
| July 17, 2026 | 60.16 |
| July 16, 2026 | 60.44 |
| July 15, 2026 | 60.11 |
| July 14, 2026 | 59.92 |
| July 13, 2026 | 60.03 |
| July 10, 2026 | 60.00 |
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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Median
Total Return Price Benchmarks
| Columbia Dividend Income Fund I3 | 129.44 |
| Federated Hermes MDT Large Cap Value Fund Inst | 1508.16 |
| Transamerica Large Cap Value I2 | 63.69 |
| JPMorgan US Value Fund I | 792.45 |
| MFS Value Fund I | 195.55 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OILVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OILVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |