Total Return Price Chart

View Total Return Price for OPTU.
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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 1.01
September 24, 2026 1.04
September 23, 2026 1.02
September 22, 2026 1.13
September 21, 2026 1.08
September 18, 2026 1.08
September 17, 2026 1.04
September 16, 2026 1.01
September 15, 2026 0.9896
September 14, 2026 0.9881
September 11, 2026 1.02
September 10, 2026 0.9652
September 09, 2026 0.9647
September 08, 2026 0.9876
September 04, 2026 1.05
September 03, 2026 1.04
September 02, 2026 1.02
September 01, 2026 0.9411
August 31, 2026 0.9726
August 28, 2026 1.02
August 27, 2026 1.02
August 26, 2026 1.08
August 25, 2026 1.00
August 24, 2026 0.8599
August 21, 2026 0.848
Date Value
August 20, 2026 0.8731
August 19, 2026 0.8605
August 18, 2026 0.8361
August 17, 2026 0.8842
August 14, 2026 0.9204
August 13, 2026 0.836
August 12, 2026 0.8334
August 11, 2026 0.8266
August 10, 2026 0.7811
August 07, 2026 0.7689
August 06, 2026 0.8045
August 05, 2026 0.7841
August 04, 2026 0.8751
August 03, 2026 0.8586
July 31, 2026 0.7622
July 30, 2026 0.74
July 29, 2026 0.76
July 28, 2026 0.76
July 27, 2026 0.76
July 24, 2026 0.8062
July 23, 2026 0.8674
July 22, 2026 0.8939
July 21, 2026 0.90
July 20, 2026 0.8334
July 17, 2026 0.8607

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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Total Return Price Benchmarks