Eaton Vance Income Opportunities ETF (XAGG)
48.68
+0.02
(+0.05%)
USD |
NYSEARCA |
Oct 28, 12:32
XAGG Total Return Price : 48.68 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 48.66 |
| October 26, 2026 | 48.55 |
| October 23, 2026 | 48.57 |
| October 22, 2026 | 48.52 |
| October 21, 2026 | 48.45 |
| October 20, 2026 | 48.48 |
| October 19, 2026 | 48.48 |
| October 16, 2026 | 48.51 |
| October 15, 2026 | 48.54 |
| October 14, 2026 | 48.37 |
| October 13, 2026 | 48.47 |
| October 12, 2026 | 48.45 |
| October 09, 2026 | 48.45 |
| October 08, 2026 | 48.42 |
| October 07, 2026 | 48.33 |
| October 06, 2026 | 48.37 |
| October 05, 2026 | 48.21 |
| October 02, 2026 | 48.24 |
| October 01, 2026 | 48.14 |
| September 30, 2026 | 48.16 |
| September 29, 2026 | 48.20 |
| September 28, 2026 | 48.30 |
| September 25, 2026 | 48.50 |
| September 24, 2026 | 48.41 |
| September 23, 2026 | 48.64 |
| Date | Value |
|---|---|
| September 22, 2026 | 48.91 |
| September 21, 2026 | 48.92 |
| September 18, 2026 | 48.91 |
| September 17, 2026 | 48.87 |
| September 16, 2026 | 48.71 |
| September 15, 2026 | 48.78 |
| September 14, 2026 | 48.80 |
| September 11, 2026 | 48.94 |
| September 10, 2026 | 49.05 |
| September 09, 2026 | 49.27 |
| September 08, 2026 | 49.29 |
| September 04, 2026 | 49.34 |
| September 03, 2026 | 49.33 |
| September 02, 2026 | 49.20 |
| September 01, 2026 | 49.24 |
| August 31, 2026 | 49.30 |
| August 28, 2026 | 49.37 |
| August 27, 2026 | 49.44 |
| August 26, 2026 | 49.45 |
| August 25, 2026 | 49.48 |
| August 24, 2026 | 49.33 |
| August 21, 2026 | 49.37 |
| August 20, 2026 | 49.32 |
| August 19, 2026 | 49.43 |
| August 18, 2026 | 49.31 |
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
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Total Return Price Benchmarks
| Capital Group US Multi-Sector Inc. ETF | 26.54 |
| Angel Oak Income ETF | 20.32 |
| iShares Flexible Income Active ETF | 50.71 |
| FundX Flexible ETF | 22.58 |
| TCW Flexible Income ETF | 38.00 |