Total Return Price Chart

View Total Return Price for ASG.V.
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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 24, 2026 0.19
August 21, 2026 0.215
August 20, 2026 0.22
August 19, 2026 0.22
August 18, 2026 0.22
August 17, 2026 0.215
August 14, 2026 0.21
August 13, 2026 0.24
August 12, 2026 0.215
August 11, 2026 0.225
August 10, 2026 0.24
August 07, 2026 0.21
August 06, 2026 0.21
August 05, 2026 0.19
August 04, 2026 0.20
July 31, 2026 0.20
July 30, 2026 0.21
July 29, 2026 0.21
July 28, 2026 0.205
July 27, 2026 0.23
July 24, 2026 0.215
July 23, 2026 0.205
July 21, 2026 0.225
July 20, 2026 0.215
July 17, 2026 0.215
Date Value
July 16, 2026 0.235
July 15, 2026 0.25
July 14, 2026 0.245
July 13, 2026 0.25
July 10, 2026 0.25
July 09, 2026 0.235
July 08, 2026 0.225
July 07, 2026 0.225
July 06, 2026 0.25
July 03, 2026 0.25
July 02, 2026 0.255
June 30, 2026 0.255
June 29, 2026 0.25
June 26, 2026 0.25
June 25, 2026 0.23
June 24, 2026 0.23
June 23, 2026 0.23
June 22, 2026 0.23
June 19, 2026 0.23
June 18, 2026 0.23
June 17, 2026 0.205
June 16, 2026 0.23
June 15, 2026 0.225
June 12, 2026 0.23
June 11, 2026 0.23

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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