Prices and Performance - Calendar Performance

Prices and Performance
Filter Results
As of 2019-12-31
# Fund Name Fund Code 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
121 Oakmark U.S. Equity Class
Dividend, F
NXG 5938 20.78 -4.94 11.92 13.58 - - - - - -
122 Oakmark U.S. Equity Class
Dividend, I
NXG 5935 21.92 -3.97 13.16 14.97 - - - - - -
123 Oakmark U.S. Equity Class
Return of Capital, A
NXG 5911 19.27 -6.06 10.76 12.53 - - - - - -
124 Oakmark U.S. Equity Class
Return of Capital, A USD
NXG 5911U 25.29 -13.65 18.70 15.82 - - - - - -
125 Oakmark U.S. Equity Class
Return of Capital, F
NXG 5918 20.84 -5.07 11.96 13.68 - - - - - -
126 Oakmark U.S. Equity Class
Return of Capital, F USD
NXG 5918U 26.93 -12.74 19.99 17.01 - - - - - -
127 Oakmark U.S. Equity Class
Return of Capital, I
NXG 5915 21.92 -3.97 13.17 14.97 - - - - - -
128 Oakmark U.S. Equity Registered Fund
Registered, A
NXG 5801 19.37 -6.05 10.66 12.31 - - - - - -
129 Oakmark U.S. Equity Registered Fund
Registered, F
NXG 5808 20.69 -4.98 11.89 13.51 - - - - - -
130 Oakmark U.S. Equity Registered Fund
Registered, I
NXG 5805 21.88 -4.04 13.01 14.64 - - - - - -
121
Fund Code NXG 5938
2019 20.78
2018 -4.94
2017 11.92
2016 13.58
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
122
Fund Code NXG 5935
2019 21.92
2018 -3.97
2017 13.16
2016 14.97
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
123
Return of Capital, A
Fund Code NXG 5911
2019 19.27
2018 -6.06
2017 10.76
2016 12.53
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
124
Return of Capital, A USD
Fund Code NXG 5911U
2019 25.29
2018 -13.65
2017 18.70
2016 15.82
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
125
Return of Capital, F
Fund Code NXG 5918
2019 20.84
2018 -5.07
2017 11.96
2016 13.68
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
126
Return of Capital, F USD
Fund Code NXG 5918U
2019 26.93
2018 -12.74
2017 19.99
2016 17.01
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
127
Return of Capital, I
Fund Code NXG 5915
2019 21.92
2018 -3.97
2017 13.17
2016 14.97
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
128
Fund Code NXG 5801
2019 19.37
2018 -6.05
2017 10.66
2016 12.31
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
129
Fund Code NXG 5808
2019 20.69
2018 -4.98
2017 11.89
2016 13.51
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
130
Fund Code NXG 5805
2019 21.88
2018 -4.04
2017 13.01
2016 14.64
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -