Optimum Large Cap Value Fund Class I (OILVX) NASDAQ

Currency In USD

OILVX Historical Return

If you invested $1000 in Optimum Large Cap Value Fund Class I (OILVX) 10 years ago, it would be worth $2,730.62 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,580.15, while $1000 invested 1 year ago would be worth $1,129.86. This corresponds to total returns of 173.06%, 58.01%, 12.99%, respectively, with annualized returns of 10.56%, 9.59%, 12.99%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

OILVX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 01, 2026	21.47	21.47	21.47	21.47	21.47
September 30, 2026	21.61	21.61	21.61	21.61	21.61
September 29, 2026	21.64	21.64	21.64	21.64	21.64
September 28, 2026	21.8	21.8	21.8	21.8	21.8
September 25, 2026	21.69	21.69	21.69	21.69	21.69
September 24, 2026	21.75	21.75	21.75	21.75	21.75
September 23, 2026	21.86	21.86	21.86	21.86	21.86
September 22, 2026	21.98	21.98	21.98	21.98	21.98
September 21, 2026	21.87	21.98	21.98	21.98	21.87
September 18, 2026	21.9	21.9	21.9	21.9	21.9
September 17, 2026	21.81	21.9	21.9	21.9	21.81
September 16, 2026	22.06	21.81	21.81	22.06	21.81
September 15, 2026	22.15	22.15	22.15	22.15	22.15
September 11, 2026	22.03	22.03	22.03	22.03	22.03
September 10, 2026	22.08	22.08	22.08	22.08	22.08
September 09, 2026	22.2	22.2	22.2	22.2	22.2
September 08, 2026	22.4	22.4	22.4	22.4	22.4
September 04, 2026	22.53	22.53	22.53	22.53	22.53
September 03, 2026	22.37	22.37	22.37	22.37	22.37
September 02, 2026	22.31	22.31	22.31	22.31	22.31
September 01, 2026	22.39	22.39	22.39	22.39	22.39
August 31, 2026	22.57	22.39	22.39	22.57	22.39
August 28, 2026	22.5	22.5	22.5	22.5	22.5
August 27, 2026	22.65	22.65	22.65	22.65	22.65
August 26, 2026	22.66	22.66	22.66	22.66	22.66
August 25, 2026	22.66	22.66	22.66	22.66	22.66
August 24, 2026	22.57	22.57	22.57	22.57	22.57
August 21, 2026	22.49	22.49	22.49	22.49	22.49
August 20, 2026	22.69	22.69	22.69	22.69	22.69
August 19, 2026	22.62	22.62	22.62	22.62	22.62
August 18, 2026	22.62	22.62	22.62	22.62	22.62
August 17, 2026	22.77	22.77	22.77	22.77	22.77
August 14, 2026	22.74	22.74	22.74	22.74	22.74
August 13, 2026	22.73	22.74	22.74	22.74	22.73
August 12, 2026	22.74	22.76	22.76	22.76	22.74
August 11, 2026	22.74	22.74	22.74	22.74	22.74
August 10, 2026	22.72	22.72	22.72	22.72	22.72
August 07, 2026	22.62	22.72	22.72	22.72	22.62
August 06, 2026	22.61	22.61	22.61	22.61	22.61
August 05, 2026	22.61	22.61	22.61	22.61	22.61
August 04, 2026	22.47	22.47	22.47	22.47	22.47
August 03, 2026	22.28	22.28	22.28	22.28	22.28
July 31, 2026	22.17	22.17	22.17	22.17	22.17
July 30, 2026	22.01	22.01	22.01	22.01	22.01
July 29, 2026	22.01	22.01	22.01	22.01	22.01
July 28, 2026	22.15	22.15	22.15	22.15	22.15
July 27, 2026	22.07	22.07	22.07	22.07	22.07
July 23, 2026	21.94	21.94	21.94	21.94	21.94
July 22, 2026	21.89	21.89	21.89	21.89	21.89
July 21, 2026	21.89	21.89	21.89	21.89	21.89
July 20, 2026	21.89	21.89	21.89	21.89	21.89
July 17, 2026	21.99	21.99	21.99	21.99	21.99
July 16, 2026	21.87	21.87	21.87	21.87	21.87
July 15, 2026	21.8	21.8	21.8	21.8	21.8
July 14, 2026	21.84	21.84	21.84	21.84	21.84
July 13, 2026	21.83	21.83	21.83	21.83	21.83
July 10, 2026	21.83	21.83	21.83	21.83	21.83
July 09, 2026	21.67	21.67	21.67	21.67	21.67
July 08, 2026	21.88	21.88	21.88	21.88	21.88
July 07, 2026	21.85	21.85	21.85	21.85	21.85