Since January 1, 2025, IOO has returned 14.1% and OEF has returned 11%.
| DATE | undefined | undefined |
|---|---|---|
August 15 2025 | $320.69 | $114.89 |
August 14 2025 | $320.74 | $114.94 |
August 13 2025 | $320.52 | $114.55 |
August 12 2025 | $319.57 | $114.26 |
August 11 2025 | $316.54 | $113.18 |
August 08 2025 | $317.37 | $113.58 |
August 07 2025 | $314.00 | $112.42 |
August 06 2025 | $314.19 | $112.13 |
August 05 2025 | $311.12 | $110.93 |
August 04 2025 | $311.57 | $111.33 |
August 01 2025 | $307.18 | $109.64 |
July 31 2025 | $313.55 | $111.63 |
July 30 2025 | $313.32 | $112.23 |
July 29 2025 | $313.83 | $112.17 |
July 28 2025 | $315.00 | $112.38 |
July 25 2025 | $314.01 | $112.40 |
July 24 2025 | $313.02 | $112.34 |
July 23 2025 | $312.71 | $111.87 |
July 22 2025 | $309.94 | $110.63 |
July 21 2025 | $310.75 | $110.83 |
July 18 2025 | $309.56 | $110.38 |
July 17 2025 | $309.98 | $110.58 |
July 16 2025 | $308.32 | $110.03 |
July 15 2025 | $307.42 | $109.77 |
July 14 2025 | $307.17 | $109.42 |
