Total Return Price Chart

View Total Return Price for ASAGF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
September 18, 2026 0.9286
September 17, 2026 0.9286
September 16, 2026 0.9286
September 15, 2026 0.9286
September 14, 2026 0.9286
September 11, 2026 0.9286
September 10, 2026 0.96
September 09, 2026 0.96
September 08, 2026 0.96
September 04, 2026 0.96
September 03, 2026 0.96
September 02, 2026 0.96
September 01, 2026 0.96
August 31, 2026 0.96
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks