Optimum Small-Mid Cap Value Instl (OISVX)
14.64
-0.07 (-0.48%)
USD |
May 19 2022
OISVX 1 Year Total Returns (Daily): -6.94% for May 19, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 19, 2022 | -6.94% |
| May 18, 2022 | -7.11% |
| May 17, 2022 | -5.12% |
| May 16, 2022 | -7.80% |
| May 13, 2022 | -5.98% |
| May 12, 2022 | -6.18% |
| May 11, 2022 | -9.56% |
| May 10, 2022 | -9.16% |
| May 09, 2022 | -9.65% |
| May 06, 2022 | -5.64% |
| May 05, 2022 | -4.02% |
| May 04, 2022 | -1.07% |
| May 03, 2022 | -3.90% |
| May 02, 2022 | -4.39% |
| April 29, 2022 | -5.79% |
| April 28, 2022 | -3.09% |
| April 27, 2022 | -5.00% |
| April 26, 2022 | -4.46% |
| April 25, 2022 | -1.81% |
| April 22, 2022 | -0.07% |
| April 21, 2022 | 1.71% |
| April 20, 2022 | 5.03% |
| April 19, 2022 | 2.61% |
| April 18, 2022 | 0.32% |
| April 14, 2022 | 1.67% |
| Date | Value |
|---|---|
| April 13, 2022 | 2.68% |
| April 12, 2022 | 0.38% |
| April 11, 2022 | 0.81% |
| April 08, 2022 | 1.50% |
| April 07, 2022 | 1.73% |
| April 06, 2022 | 1.37% |
| April 05, 2022 | 2.55% |
| April 04, 2022 | 4.89% |
| April 01, 2022 | 5.22% |
| March 31, 2022 | 6.74% |
| March 30, 2022 | 7.80% |
| March 29, 2022 | 10.85% |
| March 28, 2022 | 7.07% |
| March 25, 2022 | 9.64% |
| March 24, 2022 | 11.01% |
| March 23, 2022 | 9.20% |
| March 22, 2022 | 7.86% |
| March 21, 2022 | 6.14% |
| March 18, 2022 | 6.14% |
| March 17, 2022 | 4.08% |
| March 16, 2022 | 4.07% |
| March 15, 2022 | 0.31% |
| March 14, 2022 | 0.00% |
| March 11, 2022 | 1.56% |
| March 10, 2022 | 3.18% |
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
-38.37%
Minimum
Mar 23 2020
115.4%
Maximum
Mar 23 2021
11.14%
Average
7.25%
Median
Jun 04 2018
1 Year Total Returns (Daily) Benchmarks
| AB Discovery Value Z | -10.39% |
| SEI Small Cap Value I (SIMT) | -8.50% |
| AMG River Road Small-Mid Cap Value I | -5.94% |
| MFS New Discovery Value I | -4.53% |
| PACE Small/Medium Co Value Equity Y | -10.56% |