IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
IPSAX Historical Return
If you invested $1000 in IPS Strategic Capital Absolute Return Fund Institutional Class (IPSAX) 10 years ago, it would be worth $1,771.13 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,288.09, while $1000 invested 1 year ago would be worth $1,007.01. This corresponds to total returns of 77.11%, 28.81%, 0.7%, respectively, with annualized returns of 5.88%, 5.2%, 0.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
IPSAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 10.09 | 10.06 | 10.06 | 10.09 | 10.06 | 0 |
| September 09, 2026 | 10.11 | 10.09 | 10.09 | 10.11 | 10.09 | 0 |
| September 08, 2026 | 10.16 | 10.11 | 10.11 | 10.16 | 10.11 | 0 |
| September 04, 2026 | 10.2 | 10.16 | 10.16 | 10.2 | 10.16 | 0 |
| September 03, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| September 02, 2026 | 10.11 | 10.13 | 10.13 | 10.13 | 10.11 | 0 |
| September 01, 2026 | 10.15 | 10.11 | 10.11 | 10.15 | 10.11 | 0 |
| August 31, 2026 | 10.17 | 10.15 | 10.15 | 10.17 | 10.15 | 0 |
| August 28, 2026 | 10.2 | 10.17 | 10.17 | 10.2 | 10.17 | 0 |
| August 27, 2026 | 10.17 | 10.2 | 10.2 | 10.2 | 10.17 | 0 |
| August 26, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0 |
| August 25, 2026 | 10.14 | 10.17 | 10.17 | 10.17 | 10.14 | 0 |
| August 24, 2026 | 10.17 | 10.14 | 10.14 | 10.17 | 10.14 | 0 |
| August 21, 2026 | 10.15 | 10.17 | 10.17 | 10.17 | 10.15 | 0 |
| August 20, 2026 | 10.21 | 10.15 | 10.15 | 10.21 | 10.15 | 0 |
| August 19, 2026 | 10.2 | 10.21 | 10.21 | 10.21 | 10.2 | 0 |
| August 18, 2026 | 10.3 | 10.2 | 10.2 | 10.3 | 10.2 | 0 |
| August 17, 2026 | 10.3 | 10.25 | 10.25 | 10.3 | 10.25 | 0 |
| August 14, 2026 | 10.29 | 10.3 | 10.3 | 10.3 | 10.29 | 0 |
| August 13, 2026 | 10.29 | 10.33 | 10.33 | 10.33 | 10.29 | 0 |
| August 12, 2026 | 10.29 | 10.27 | 10.27 | 10.29 | 10.27 | 0 |
| August 11, 2026 | 10.29 | 10.26 | 10.26 | 10.29 | 10.26 | 0 |
| August 10, 2026 | 10.3 | 10.29 | 10.29 | 10.3 | 10.29 | 0 |
| August 07, 2026 | 10.26 | 10.3 | 10.3 | 10.3 | 10.26 | 0 |
| August 06, 2026 | 10.29 | 10.26 | 10.26 | 10.29 | 10.26 | 0 |
| August 05, 2026 | 10.33 | 10.29 | 10.29 | 10.33 | 10.29 | 0 |
| August 04, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| August 03, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| July 31, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| July 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| July 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| July 28, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 27, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| July 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 22, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| July 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| July 20, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| July 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| July 16, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| July 15, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| July 14, 2026 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0 |
| July 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| July 10, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| July 09, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| July 08, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| July 07, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| July 06, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| July 02, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| July 01, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| June 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 29, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| June 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| June 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 24, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 23, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| June 18, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| June 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| June 16, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0 |
| June 15, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
AD
