Total Return Price Chart

View Total Return Price for CASIF.
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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 10, 2026 0.11
June 09, 2026 0.1025
June 08, 2026 0.105
June 05, 2026 0.13
June 04, 2026 0.1075
June 03, 2026 0.1075
June 02, 2026 0.105
June 01, 2026 0.105
May 29, 2026 0.125
May 28, 2026 0.12
May 27, 2026 0.1052
May 26, 2026 0.1105
May 22, 2026 0.11
May 21, 2026 0.12
May 20, 2026 0.1051
May 19, 2026 0.121
May 18, 2026 0.14
May 15, 2026 0.15
May 14, 2026 0.14
May 13, 2026 0.145
May 12, 2026 0.145
May 11, 2026 0.1508
May 08, 2026 0.14
May 07, 2026 0.139
May 06, 2026 0.158
Date Value
May 05, 2026 0.14
May 04, 2026 0.139
May 01, 2026 0.1568
April 30, 2026 0.15
April 29, 2026 0.142
April 28, 2026 0.132
April 27, 2026 0.132
April 24, 2026 0.132
April 23, 2026 0.132
April 22, 2026 0.17
April 21, 2026 0.17
April 20, 2026 0.17
April 17, 2026 0.137
April 16, 2026 0.132
April 15, 2026 0.15
April 14, 2026 0.13
April 13, 2026 0.15
April 10, 2026 0.1444
April 09, 2026 0.121
April 08, 2026 0.17
April 07, 2026 0.1504
April 06, 2026 0.1407
April 02, 2026 0.121
April 01, 2026 0.1153
March 31, 2026 0.111

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