OIIEX Mutual Fund

NAV$18.24

TER1.07%

Holdings569

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OIIEX Mutual Fund

NAV$18.24

Optimum International Fund Class I

TER1.07%

Holdings569

See how much of OIIEX you already own

Just $25 once·$99/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	$18.24
1 month	-1.61%
3 months	+0.93%
6 months	+17.83%
Year to date	+15.24%
1 year	+20.43%
3 years	+20.32%
5 years	+6.97%
10 years	+8.97%

OIIEX Mutual Fund Price Chart

OIIEX NAV chart displays historical price data and trading volume. Year-to-date, OIIEX has returned 15.24%. The current price is $18.24.

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.