OAIEX Mutual Fund NAV Chart & History | MarketXLS

OAIEX Mutual Fund

NAV$18.27

TER1.33%

Holdings569

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OAIEX Mutual Fund

NAV$18.27

Optimum International Fund Class A

TER1.33%

Holdings569

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAIEX NAV Chart

Period	OAIEX return
Latest NAV	$18.27
1 month	-0.06%
3 months	+16.68%
6 months	+15.48%
Year to date	+14.10%
1 year	+22.50%
3 years	+18.25%
5 years	+6.41%
10 years	+8.88%

OAIEX Mutual Fund Price Chart

OAIEX NAV chart displays historical price data and trading volume. Year-to-date, OAIEX has returned 14.10%. The current price is $18.27.

OAIEX price history helps investors identify trends and make informed decisions.OAIEX performance metrics offer detailed return data. OAIEX fund comparison lets you evaluate against similar funds.