Total Return Price Chart

View Total Return Price for OPMXF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 0.9509
September 24, 2026 0.9488
September 23, 2026 0.945
September 22, 2026 0.9864
September 21, 2026 0.9552
September 18, 2026 0.9552
September 17, 2026 0.9552
September 16, 2026 0.9478
September 15, 2026 0.968
September 14, 2026 0.96
September 11, 2026 0.96
September 10, 2026 0.948
September 09, 2026 0.9882
September 08, 2026 0.9882
September 04, 2026 0.9882
September 03, 2026 0.9882
September 02, 2026 0.991
September 01, 2026 1.029
August 31, 2026 0.9559
August 28, 2026 1.00
August 27, 2026 1.00
August 26, 2026 1.00
August 25, 2026 0.97
August 24, 2026 1.004
August 21, 2026 0.90
Date Value
August 20, 2026 0.9807
August 19, 2026 0.9448
August 18, 2026 0.9448
August 17, 2026 0.9327
August 14, 2026 0.949
August 13, 2026 0.949
August 12, 2026 0.9872
August 11, 2026 0.9464
August 10, 2026 0.9942
August 07, 2026 0.9791
August 06, 2026 0.9791
August 05, 2026 0.9791
August 04, 2026 1.00
August 03, 2026 1.00
July 31, 2026 1.00
July 30, 2026 1.00
July 29, 2026 1.00
July 28, 2026 1.00
July 27, 2026 1.00
July 24, 2026 1.00
July 23, 2026 0.9915
July 22, 2026 0.92
July 21, 2026 0.92
July 20, 2026 0.9575
July 17, 2026 0.97

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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