Since January 1, 2026, IOO has returned 14.2% and OEF has returned 12.5%.
| DATE | ||
|---|---|---|
October 15 2026 | $385.01 | $144.88 |
October 14 2026 | $384.61 | $144.69 |
October 13 2026 | $388.66 | $145.95 |
October 12 2026 | $388.85 | $145.93 |
October 09 2026 | $389.07 | $145.90 |
October 08 2026 | $387.00 | $145.13 |
October 07 2026 | $389.44 | $146.23 |
October 06 2026 | $389.32 | $146.34 |
October 05 2026 | $387.23 | $145.67 |
October 02 2026 | $384.83 | $144.84 |
October 01 2026 | $381.55 | $143.45 |
September 30 2026 | $382.08 | $144.01 |
September 29 2026 | $381.86 | $144.22 |
September 28 2026 | $383.18 | $144.87 |
September 25 2026 | $386.16 | $145.55 |
September 24 2026 | $383.90 | $144.18 |
September 23 2026 | $383.62 | $144.46 |
September 22 2026 | $386.93 | $146.05 |
September 21 2026 | $387.14 | $146.12 |
September 18 2026 | $380.03 | $143.91 |
September 17 2026 | $379.65 | $143.99 |
September 16 2026 | $374.83 | $141.97 |
September 15 2026 | $376.32 | $142.58 |
September 14 2026 | $378.02 | $143.21 |
September 11 2026 | $379.58 | $144.07 |