Prices and Performance - Performance

Prices and Performance
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As of 2020-05-31
# Fund Name 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
121 Oakmark U.S. Equity Class
Compound Growth, F
3.39 -1.06 -8.73 -9.12 2.42 3.08 - - - 7.31
122 Oakmark U.S. Equity Class
Compound Growth, F USD
4.47 -3.79 -12.08 -14.36 0.50 2.39 - - - 6.14
123 Oakmark U.S. Equity Class
Compound Growth, I
3.49 -0.79 -8.23 -8.70 3.55 4.28 - - - 8.61
124 Oakmark U.S. Equity Class
Dividend, A
3.30 -1.33 -9.21 -9.52 1.31 1.96 - - - 6.18
125 Oakmark U.S. Equity Class
Dividend, F
3.41 -1.03 -8.66 -9.06 2.58 3.24 - - - 7.46
126 Oakmark U.S. Equity Class
Dividend, I
3.49 -0.79 -8.23 -8.70 3.55 4.27 - - - 8.61
127 Oakmark U.S. Equity Class
Return of Capital, A
3.29 -1.35 -9.24 -9.55 1.28 2.01 - - - 6.27
128 Oakmark U.S. Equity Class
Return of Capital, A USD
4.36 -4.07 -12.57 -14.77 -0.62 1.32 - - - 5.11
129 Oakmark U.S. Equity Class
Return of Capital, F
3.41 -1.03 -8.67 -9.07 2.54 3.21 - - - 7.47
130 Oakmark U.S. Equity Class
Return of Capital, F USD
4.48 -3.76 -12.02 -14.32 0.62 2.52 - - - 6.29
131 Oakmark U.S. Equity Class
Return of Capital, I
3.49 -0.78 -8.22 -8.68 3.56 4.28 - - - 8.61
132 Oakmark U.S. Equity Registered Fund
Registered, A
3.25 -0.69 -8.58 -8.92 1.92 2.33 - - - 6.14
133 Oakmark U.S. Equity Registered Fund
Registered, F
3.35 -0.41 -8.08 -8.50 3.07 3.47 - - - 7.31
134 Oakmark U.S. Equity Registered Fund
Registered, I
3.43 -0.17 -7.63 -8.13 4.05 4.50 - - - 8.37
121
Compound Growth, F
1M 3.39
3M -1.06
6M -8.73
YTD -9.12
1Y 2.42
3Y 3.08
5Y -
7Y -
10Y -
SI 7.31
122
Compound Growth, F USD
1M 4.47
3M -3.79
6M -12.08
YTD -14.36
1Y 0.50
3Y 2.39
5Y -
7Y -
10Y -
SI 6.14
123
Compound Growth, I
1M 3.49
3M -0.79
6M -8.23
YTD -8.70
1Y 3.55
3Y 4.28
5Y -
7Y -
10Y -
SI 8.61
124
1M 3.30
3M -1.33
6M -9.21
YTD -9.52
1Y 1.31
3Y 1.96
5Y -
7Y -
10Y -
SI 6.18
125
1M 3.41
3M -1.03
6M -8.66
YTD -9.06
1Y 2.58
3Y 3.24
5Y -
7Y -
10Y -
SI 7.46
126
1M 3.49
3M -0.79
6M -8.23
YTD -8.70
1Y 3.55
3Y 4.27
5Y -
7Y -
10Y -
SI 8.61
127
Return of Capital, A
1M 3.29
3M -1.35
6M -9.24
YTD -9.55
1Y 1.28
3Y 2.01
5Y -
7Y -
10Y -
SI 6.27
128
Return of Capital, A USD
1M 4.36
3M -4.07
6M -12.57
YTD -14.77
1Y -0.62
3Y 1.32
5Y -
7Y -
10Y -
SI 5.11
129
Return of Capital, F
1M 3.41
3M -1.03
6M -8.67
YTD -9.07
1Y 2.54
3Y 3.21
5Y -
7Y -
10Y -
SI 7.47
130
Return of Capital, F USD
1M 4.48
3M -3.76
6M -12.02
YTD -14.32
1Y 0.62
3Y 2.52
5Y -
7Y -
10Y -
SI 6.29
131
Return of Capital, I
1M 3.49
3M -0.78
6M -8.22
YTD -8.68
1Y 3.56
3Y 4.28
5Y -
7Y -
10Y -
SI 8.61
132
1M 3.25
3M -0.69
6M -8.58
YTD -8.92
1Y 1.92
3Y 2.33
5Y -
7Y -
10Y -
SI 6.14
133
1M 3.35
3M -0.41
6M -8.08
YTD -8.50
1Y 3.07
3Y 3.47
5Y -
7Y -
10Y -
SI 7.31
134
1M 3.43
3M -0.17
6M -7.63
YTD -8.13
1Y 4.05
3Y 4.50
5Y -
7Y -
10Y -
SI 8.37