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Nasdaq - Delayed Quote USD

Optimum International Instl (OIIEX)

13.73
+0.10
+(0.73%)
At close: 8:04:20 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.28%
5y Average Return 9.55%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 30.46%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 30.46%
Worst 3Y Total Return -2.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OIIEX
Category
YTD
4.02%
9.07%
1-Month
-2.30%
-1.09%
3-Month
4.02%
5.12%
1-Year
7.69%
33.76%
3-Year
4.02%
8.50%
5-Year
10.58%
10.08%
10-Year
5.00%
5.80%
Last Bull Market
9.23%
14.90%
Last Bear Market
-16.40%
-23.70%

Annual Total Return (%) History

Year
OIIEX
Category
2025
--
--
2024
8.40%
--
2023
17.36%
--
2022
-23.05%
--
2021
8.46%
--
2020
11.41%
9.30%
2019
19.58%
21.59%
2018
-14.11%
-14.59%

2017
30.46%
25.12%
2016
4.55%
0.79%
2015
-3.41%
-1.59%
2014
-8.47%
-4.98%
2013
21.05%
19.44%
2012
12.56%
18.29%
2011
-9.52%
-13.97%
2010
7.21%
10.24%
2009
28.84%
31.24%
2008
-42.82%
-43.99%
2007
9.10%
12.71%
2006
29.54%
24.77%
2005
11.79%
14.72%
2004
17.70%
17.39%
2003
--
33.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.02% -- -- --
2024 4.71% 1.45% 7.29% -4.89%
2023 9.06% 1.96% -5.95% 12.22%
2022 -9.53% -16.40% -10.67% 13.90%
2021 5.87% 5.73% -4.33% 1.28%
2020 -25.58% 16.28% 4.55% 23.13%
2019 10.36% 1.50% -1.94% 8.87%
2018 0.07% -2.54% 0.85% -12.67%
2017 9.31% 7.56% 6.95% 3.75%
2016 0.09% 0.36% 6.06% -1.87%

2015 2.18% 0.60% -9.31% 3.63%
2014 -0.47% 1.56% -5.23% -4.45%
2013 4.05% 0.80% 7.77% 7.10%
2012 8.03% -6.33% 6.18% 4.76%
2011 2.82% 2.74% -18.41% 4.98%
2010 -0.29% -12.93% 16.52% 5.98%
2009 -14.86% 25.09% 18.38% 2.19%
2008 -9.01% -3.15% -19.22% -19.66%
2007 2.97% 7.57% 1.40% -2.86%
2006 9.63% 1.40% 5.37% 10.60%
2005 -1.10% -0.59% 10.31% 3.08%
2004 4.80% -0.88% 0.19% 13.09%
2003 15.85% -- -- --

Rank in Category (By Total Return)

YTD 92
1-Month 96
3-Month 92
1-Year 23
3-Year 81
5-Year 73

Load Adjusted Returns

1-Year 7.69%
3-Year 4.02%
5-Year 10.58%
10-Year 5.00%

Performance & Risk

YTD Return 8.28%
5y Average Return 9.55%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Delaware Funds by Macquarie
Net Assets 803.85M
YTD Return 4.02%
Yield 1.56%
Morningstar Rating
Inception Date Aug 01, 2003

Fund Summary

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

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