Total Return Price Chart

View Total Return Price for SAM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
June 23, 2026 180.62
June 22, 2026 177.61
June 18, 2026 176.11
June 17, 2026 171.91
June 16, 2026 180.18
June 15, 2026 182.66
June 12, 2026 181.89
June 11, 2026 179.62
June 10, 2026 176.85
June 09, 2026 174.99
June 08, 2026 170.08
June 05, 2026 164.72
June 04, 2026 161.08
June 03, 2026 163.76
June 02, 2026 162.44
June 01, 2026 167.36
May 29, 2026 177.28
May 28, 2026 180.45
May 27, 2026 183.45
May 26, 2026 181.63
May 22, 2026 190.10
May 21, 2026 186.03
May 20, 2026 183.44
May 19, 2026 178.79
May 18, 2026 174.03
Date Value
May 15, 2026 174.73
May 14, 2026 173.18
May 13, 2026 179.19
May 12, 2026 181.82
May 11, 2026 188.54
May 08, 2026 197.34
May 07, 2026 203.01
May 06, 2026 206.36
May 05, 2026 206.25
May 04, 2026 207.17
May 01, 2026 214.30
April 30, 2026 237.04
April 29, 2026 236.49
April 28, 2026 238.21
April 27, 2026 240.15
April 24, 2026 236.40
April 23, 2026 240.43
April 22, 2026 243.94
April 21, 2026 244.59
April 20, 2026 249.90
April 17, 2026 245.33
April 16, 2026 244.52
April 15, 2026 244.51
April 14, 2026 236.38
April 13, 2026 243.13

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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