Total Return Price Chart

View Total Return Price for ASAGF.
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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
August 28, 2026 0.96
August 27, 2026 0.96
August 26, 2026 0.96
August 25, 2026 0.96
August 24, 2026 0.96
August 21, 2026 0.96
August 20, 2026 0.96
August 19, 2026 0.96
August 18, 2026 0.95
August 17, 2026 0.95
August 14, 2026 0.95
August 13, 2026 0.95
August 12, 2026 0.95
August 11, 2026 0.95
August 10, 2026 0.95
August 07, 2026 0.95
August 06, 2026 0.95
August 05, 2026 0.95
August 04, 2026 0.95
August 03, 2026 0.95
July 31, 2026 0.95
July 30, 2026 0.95
July 29, 2026 0.95
July 28, 2026 0.95
July 27, 2026 0.95
Date Value
July 24, 2026 0.95
July 23, 2026 0.95
July 22, 2026 0.95
July 21, 2026 0.95
July 20, 2026 0.9362
July 17, 2026 0.9362
July 16, 2026 0.9362
July 15, 2026 0.9362
July 14, 2026 0.9362
July 13, 2026 0.9362
July 10, 2026 0.9362
July 09, 2026 0.9362
July 08, 2026 0.9362
July 07, 2026 0.9362
July 06, 2026 0.8885
July 02, 2026 0.8885
July 01, 2026 0.8885
June 30, 2026 0.8885
June 29, 2026 0.8885
June 26, 2026 0.9146
June 25, 2026 0.9146
June 24, 2026 0.9146
June 23, 2026 0.9146
June 22, 2026 0.9146
June 18, 2026 0.9146

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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Total Return Price Benchmarks