Optimum Large Cap Value Fund Institutional (OILVX)
22.64
+0.21
(+0.94%)
USD |
Oct 29 2026
OILVX Total Return Price: 62.23 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 62.23 |
| October 28, 2026 | 61.65 |
| October 27, 2026 | 61.57 |
| October 26, 2026 | 61.65 |
| October 23, 2026 | 61.40 |
| October 22, 2026 | 61.79 |
| October 21, 2026 | 61.59 |
| October 20, 2026 | 61.51 |
| October 19, 2026 | 61.10 |
| October 16, 2026 | 61.26 |
| October 15, 2026 | 61.13 |
| October 14, 2026 | 60.60 |
| October 13, 2026 | 60.63 |
| October 12, 2026 | 60.74 |
| October 09, 2026 | 60.41 |
| October 08, 2026 | 60.00 |
| October 07, 2026 | 59.72 |
| October 06, 2026 | 59.92 |
| October 05, 2026 | 59.59 |
| October 02, 2026 | 59.34 |
| October 01, 2026 | 59.06 |
| September 30, 2026 | 59.01 |
| September 29, 2026 | 59.39 |
| September 28, 2026 | 59.48 |
| September 25, 2026 | 59.92 |
| Date | Value |
|---|---|
| September 24, 2026 | 59.61 |
| September 23, 2026 | 59.78 |
| September 22, 2026 | 60.08 |
| September 21, 2026 | 60.41 |
| 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 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| Federated Hermes MDT Large Cap Value Fund Inst | 1565.04 |
| Transamerica Large Cap Value I2 | 65.41 |
| JPMorgan Value Advantage Fund I | 112.43 |
| JPMorgan US Value Fund I | 821.47 |
| MFS Value Fund I | 204.02 |
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. |