Red Oak Technology Select Fund (ROGSX)
58.22
+0.73
(+1.27%)
USD |
Nov 06 2026
ROGSX Total Return Price: 101.75 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 101.75 |
| November 05, 2026 | 100.47 |
| November 04, 2026 | 107.22 |
| November 03, 2026 | 106.15 |
| November 02, 2026 | 104.77 |
| October 30, 2026 | 106.15 |
| October 29, 2026 | 109.96 |
| October 28, 2026 | 111.22 |
| October 27, 2026 | 110.54 |
| October 26, 2026 | 108.95 |
| October 23, 2026 | 107.48 |
| October 22, 2026 | 107.59 |
| October 21, 2026 | 111.14 |
| October 20, 2026 | 110.33 |
| October 19, 2026 | 110.59 |
| October 16, 2026 | 109.56 |
| October 15, 2026 | 112.29 |
| October 14, 2026 | 112.57 |
| October 13, 2026 | 115.26 |
| October 12, 2026 | 115.21 |
| October 09, 2026 | 115.99 |
| October 08, 2026 | 114.95 |
| October 07, 2026 | 116.55 |
| October 06, 2026 | 116.80 |
| October 05, 2026 | 115.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 114.89 |
| October 01, 2026 | 112.94 |
| September 30, 2026 | 112.27 |
| September 29, 2026 | 111.97 |
| September 28, 2026 | 111.57 |
| September 25, 2026 | 112.52 |
| September 24, 2026 | 111.89 |
| September 23, 2026 | 111.49 |
| September 22, 2026 | 112.46 |
| September 21, 2026 | 112.92 |
| September 18, 2026 | 109.69 |
| September 17, 2026 | 109.14 |
| September 16, 2026 | 107.12 |
| September 15, 2026 | 107.54 |
| September 14, 2026 | 108.15 |
| September 11, 2026 | 109.79 |
| September 10, 2026 | 107.88 |
| September 09, 2026 | 108.72 |
| September 08, 2026 | 109.34 |
| September 04, 2026 | 109.23 |
| September 03, 2026 | 109.23 |
| September 02, 2026 | 108.50 |
| September 01, 2026 | 108.16 |
| August 31, 2026 | 109.55 |
| August 28, 2026 | 110.05 |
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:ROGSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ROGSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |