Optimum Fixed Income Fund Institutional Class (OIFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.45%

1-Year Return 7.18%

3-Year Return 5.31%

5-Year Return 0.18%

NAV $8.42

Previous Close $8.42

Net Assets $2.31 Billion

Expense Ratio 0.79%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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