Eaton Vance Income Opportunities ETF (XAGG)
48.57
+0.05
(+0.10%)
USD |
NYSEARCA |
Oct 23, 16:00
48.56
-0.02
(-0.03%)
After-Hours: 20:00
XAGG Total Return Level : 291.89 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 291.89 |
| October 22, 2026 | 291.59 |
| October 21, 2026 | 291.16 |
| October 20, 2026 | 291.34 |
| October 19, 2026 | 291.37 |
| October 16, 2026 | 291.53 |
| October 15, 2026 | 291.71 |
| October 14, 2026 | 290.68 |
| October 13, 2026 | 291.28 |
| October 12, 2026 | 291.16 |
| October 09, 2026 | 291.16 |
| October 08, 2026 | 290.98 |
| October 07, 2026 | 290.44 |
| October 06, 2026 | 290.68 |
| October 05, 2026 | 289.72 |
| October 02, 2026 | 289.90 |
| October 01, 2026 | 289.30 |
| September 30, 2026 | 289.39 |
| September 29, 2026 | 289.64 |
| September 28, 2026 | 290.24 |
| September 25, 2026 | 291.49 |
| September 24, 2026 | 290.89 |
| September 23, 2026 | 292.30 |
| September 22, 2026 | 293.94 |
| September 21, 2026 | 294.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 293.94 |
| September 17, 2026 | 293.70 |
| September 16, 2026 | 292.75 |
| September 15, 2026 | 293.16 |
| September 14, 2026 | 293.28 |
| September 11, 2026 | 294.12 |
| September 10, 2026 | 294.78 |
| September 09, 2026 | 296.09 |
| September 08, 2026 | 296.21 |
| September 04, 2026 | 296.51 |
| September 03, 2026 | 296.48 |
| September 02, 2026 | 295.67 |
| September 01, 2026 | 295.91 |
| August 31, 2026 | 296.24 |
| August 28, 2026 | 296.67 |
| August 27, 2026 | 297.09 |
| August 26, 2026 | 297.15 |
| August 25, 2026 | 297.35 |
| August 24, 2026 | 296.43 |
| August 21, 2026 | 296.67 |
| August 20, 2026 | 296.37 |
| August 19, 2026 | 297.06 |
| August 18, 2026 | 296.31 |
| August 17, 2026 | 296.59 |
| August 14, 2026 | 296.85 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Capital Group US Multi-Sector Inc. ETF | 33.35 |
| Angel Oak Income ETF | 25.78 |
| iShares Flexible Income Active ETF | 61.32 |
| FundX Flexible ETF | 26.91 |
| TCW Flexible Income ETF | 79.06 |