Since January 1, 2026, OEF has returned 3.2% and TCAF has returned 2.4%.
| DATE | ||
|---|---|---|
April 30 2026 | $39.28 | $354.80 |
April 29 2026 | $39.19 | $352.08 |
April 28 2026 | $39.13 | $351.98 |
April 27 2026 | $39.33 | $353.20 |
April 24 2026 | $39.43 | $352.22 |
April 23 2026 | $38.97 | $348.70 |
April 22 2026 | $39.24 | $350.66 |
April 21 2026 | $38.84 | $345.89 |
April 20 2026 | $38.99 | $348.37 |
April 17 2026 | $39.09 | $349.72 |
April 16 2026 | $38.64 | $345.58 |
April 15 2026 | $38.50 | $345.12 |
April 14 2026 | $38.25 | $341.17 |
April 13 2026 | $37.69 | $335.96 |
April 10 2026 | $37.30 | $333.22 |
April 09 2026 | $37.30 | $332.82 |
April 08 2026 | $37.03 | $330.15 |
April 07 2026 | $36.20 | $322.20 |
April 06 2026 | $36.07 | $321.90 |
April 02 2026 | $35.89 | $320.41 |
April 01 2026 | $35.75 | $320.37 |
March 31 2026 | $35.59 | $318.07 |
March 30 2026 | $34.56 | $308.21 |
March 27 2026 | $34.55 | $309.14 |
March 26 2026 | $35.21 | $314.96 |