OIIEX Mutual Fund

NAV$18.38

TER1.08%

Holdings569

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OIIEX Mutual Fund

NAV$18.38

Optimum International Fund Class I

TER1.08%

Holdings569

See how much of OIIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

OIIEX NAV Chart

Period	OIIEX return
Latest NAV	$18.38
1 month	-1.32%
3 months	+5.28%
6 months	+8.00%
Year to date	+14.03%
1 year	+23.24%
3 years	+16.85%
5 years	+6.59%
10 years	+8.46%

OIIEX Mutual Fund Price Chart

OIIEX NAV chart displays historical price data and trading volume. Year-to-date, OIIEX has returned 14.03%. The current price is $18.38.

OIIEX price history helps investors identify trends and make informed decisions. OIIEX returns break the record out by period. OIIEX vs another fund lets you evaluate against similar funds.