OCIEX Mutual Fund NAV Chart & History | MarketXLS

OCIEX Mutual Fund

NAV$18.09

AUM$20M

TER2.08%

Holdings569

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OCIEX Mutual Fund

NAV$18.09

Optimum International Fund Class C

AUM$20M

TER2.08%

Holdings569

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

OCIEX NAV Chart

Period	OCIEX return
Latest NAV	$18.09
1 month	-0.11%
3 months	+16.47%
6 months	+15.05%
Year to date	+13.66%
1 year	+21.57%
3 years	+17.33%
5 years	+5.60%
10 years	+8.07%

OCIEX Mutual Fund Price Chart

OCIEX NAV chart displays historical price data and trading volume. Year-to-date, OCIEX has returned 13.66%. The current price is $18.09.

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