ProFunds NASDAQ-100 ProFund Investor (OTPIX)
60.11
+0.68
(+1.14%)
USD |
Oct 19 2026
OTPIX Total Return Price: 76.38 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 76.38 |
| October 16, 2026 | 75.52 |
| October 15, 2026 | 77.45 |
| October 14, 2026 | 77.49 |
| October 13, 2026 | 79.10 |
| October 12, 2026 | 79.35 |
| October 09, 2026 | 79.93 |
| October 08, 2026 | 79.52 |
| October 07, 2026 | 80.65 |
| October 06, 2026 | 80.82 |
| October 05, 2026 | 80.43 |
| October 02, 2026 | 79.76 |
| October 01, 2026 | 78.96 |
| September 30, 2026 | 78.73 |
| September 29, 2026 | 78.55 |
| September 28, 2026 | 78.40 |
| September 25, 2026 | 79.27 |
| September 24, 2026 | 78.94 |
| September 23, 2026 | 78.91 |
| September 22, 2026 | 79.60 |
| September 21, 2026 | 78.95 |
| September 18, 2026 | 76.79 |
| September 17, 2026 | 76.28 |
| September 16, 2026 | 74.98 |
| September 15, 2026 | 74.97 |
| Date | Value |
|---|---|
| September 14, 2026 | 75.47 |
| September 11, 2026 | 76.10 |
| September 10, 2026 | 75.42 |
| September 09, 2026 | 76.23 |
| September 08, 2026 | 76.46 |
| September 04, 2026 | 76.56 |
| September 03, 2026 | 76.39 |
| September 02, 2026 | 75.52 |
| September 01, 2026 | 75.35 |
| August 31, 2026 | 76.34 |
| August 28, 2026 | 76.29 |
| August 27, 2026 | 76.83 |
| August 26, 2026 | 75.75 |
| August 25, 2026 | 75.72 |
| August 24, 2026 | 75.24 |
| August 21, 2026 | 75.99 |
| August 20, 2026 | 75.73 |
| August 19, 2026 | 76.28 |
| August 18, 2026 | 76.46 |
| August 17, 2026 | 77.77 |
| August 14, 2026 | 77.91 |
| August 13, 2026 | 78.01 |
| August 12, 2026 | 77.13 |
| August 11, 2026 | 76.56 |
| August 10, 2026 | 76.83 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OTPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OTPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |