Total Return Price Chart

View Total Return Price for CAPS.
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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
September 04, 2026 0.1826
September 03, 2026 0.1885
September 02, 2026 0.1868
September 01, 2026 0.185
August 31, 2026 0.185
August 28, 2026 0.1831
August 27, 2026 0.185
August 26, 2026 0.1867
August 25, 2026 0.19
August 24, 2026 0.1882
August 21, 2026 0.189
August 20, 2026 0.19
August 19, 2026 0.1923
August 18, 2026 0.2096
August 17, 2026 0.2139
August 14, 2026 0.218
August 13, 2026 0.2186
August 12, 2026 0.2328
August 11, 2026 0.3167
August 10, 2026 0.2949
August 07, 2026 0.282
August 06, 2026 0.2701
August 05, 2026 0.253
August 04, 2026 0.2528
August 03, 2026 0.2511
Date Value
July 31, 2026 0.253
July 30, 2026 0.2401
July 29, 2026 0.2493
July 28, 2026 0.2484
July 27, 2026 0.242
July 24, 2026 0.2304
July 23, 2026 0.2448
July 22, 2026 0.2381
July 21, 2026 0.2462
July 20, 2026 0.2563
July 17, 2026 0.2571
July 16, 2026 0.2565
July 15, 2026 0.263
July 14, 2026 0.2568
July 13, 2026 0.2526
July 10, 2026 0.2564
July 09, 2026 0.2647
July 08, 2026 0.244
July 07, 2026 0.245
July 06, 2026 0.2643
July 02, 2026 0.261
July 01, 2026 0.274
June 30, 2026 0.254
June 29, 2026 0.2465
June 26, 2026 0.251

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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