Total Return Price Chart

View Total Return Price for HKCVF.
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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 24, 2026 0.67
September 23, 2026 0.67
September 22, 2026 0.67
September 21, 2026 0.67
September 18, 2026 0.67
September 17, 2026 0.67
September 16, 2026 0.67
September 15, 2026 0.67
September 14, 2026 0.67
September 11, 2026 0.67
September 10, 2026 0.67
September 09, 2026 0.67
September 08, 2026 0.67
September 04, 2026 0.67
September 03, 2026 0.67
September 02, 2026 0.67
September 01, 2026 0.67
August 31, 2026 0.67
August 28, 2026 0.67
August 27, 2026 0.67
August 26, 2026 0.67
August 25, 2026 0.6497
August 24, 2026 0.6497
August 21, 2026 0.6497
August 20, 2026 0.6497
Date Value
August 19, 2026 0.6497
August 18, 2026 0.6497
August 17, 2026 0.6497
August 14, 2026 0.6497
August 13, 2026 0.6497
August 12, 2026 0.6497
August 11, 2026 0.6497
August 10, 2026 0.6497
August 07, 2026 0.6497
August 06, 2026 0.6497
August 05, 2026 0.6497
August 04, 2026 0.6497
August 03, 2026 0.6497
July 31, 2026 0.6497
July 30, 2026 0.6497
July 29, 2026 0.6497
July 28, 2026 0.6497
July 27, 2026 0.6497
July 24, 2026 0.6497
July 23, 2026 0.6497
July 22, 2026 0.6497
July 21, 2026 0.6497
July 20, 2026 0.6497
July 17, 2026 0.6497
July 16, 2026 0.6497

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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