Eaton Vance Income Opportunities ETF (XAGG)
48.47
-0.10
(-0.21%)
USD |
NYSEARCA |
Sep 29, 16:00
48.46
-0.01
(-0.02%)
Pre-Market: 20:00
XAGG Total Return Price : 48.47 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 48.47 |
| September 28, 2026 | 48.57 |
| September 25, 2026 | 48.78 |
| September 24, 2026 | 48.68 |
| September 23, 2026 | 48.92 |
| September 22, 2026 | 49.19 |
| September 21, 2026 | 49.20 |
| September 18, 2026 | 49.19 |
| September 17, 2026 | 49.15 |
| September 16, 2026 | 48.99 |
| September 15, 2026 | 49.06 |
| September 14, 2026 | 49.08 |
| September 11, 2026 | 49.22 |
| September 10, 2026 | 49.33 |
| September 09, 2026 | 49.55 |
| September 08, 2026 | 49.57 |
| September 04, 2026 | 49.62 |
| September 03, 2026 | 49.62 |
| September 02, 2026 | 49.48 |
| September 01, 2026 | 49.52 |
| August 31, 2026 | 49.58 |
| August 28, 2026 | 49.65 |
| August 27, 2026 | 49.72 |
| August 26, 2026 | 49.73 |
| August 25, 2026 | 49.76 |
| Date | Value |
|---|---|
| August 24, 2026 | 49.61 |
| August 21, 2026 | 49.65 |
| August 20, 2026 | 49.60 |
| August 19, 2026 | 49.71 |
| August 18, 2026 | 49.59 |
| August 17, 2026 | 49.63 |
| August 14, 2026 | 49.68 |
| August 13, 2026 | 49.66 |
| August 12, 2026 | 49.60 |
| August 11, 2026 | 49.49 |
| August 10, 2026 | 49.53 |
| August 07, 2026 | 49.57 |
| August 06, 2026 | 49.47 |
| August 05, 2026 | 49.55 |
| August 04, 2026 | 49.47 |
| August 03, 2026 | 49.28 |
| July 31, 2026 | 49.23 |
| July 30, 2026 | 49.33 |
| July 29, 2026 | 49.18 |
| July 28, 2026 | 49.18 |
| July 27, 2026 | 49.10 |
| July 24, 2026 | 48.97 |
| July 23, 2026 | 49.05 |
| July 22, 2026 | 49.17 |
| July 21, 2026 | 49.21 |
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.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Angel Oak Income ETF | 20.25 |
| iShares Flexible Income Active ETF | 50.83 |
| FundX Flexible ETF | 22.50 |
| TCW Flexible Income ETF | 37.96 |
| DoubleLine Multi-Sector Income ETF | 49.12 |