Total Return Price Chart

View Total Return Price for QIS.
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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 27, 2026 10.49
August 26, 2026 10.14
August 25, 2026 10.09
August 24, 2026 10.65
August 21, 2026 11.11
August 20, 2026 11.13
August 19, 2026 11.07
August 18, 2026 10.78
August 17, 2026 10.78
August 14, 2026 10.32
August 13, 2026 10.17
August 12, 2026 10.35
August 11, 2026 10.34
August 10, 2026 10.32
August 07, 2026 9.541
August 06, 2026 9.497
August 05, 2026 9.142
August 04, 2026 9.195
August 03, 2026 9.363
July 31, 2026 10.00
July 30, 2026 9.749
July 29, 2026 9.783
July 28, 2026 9.318
July 27, 2026 9.742
July 24, 2026 10.43
Date Value
July 23, 2026 10.97
July 22, 2026 10.65
July 21, 2026 10.56
July 20, 2026 10.12
July 17, 2026 10.06
July 16, 2026 9.920
July 15, 2026 10.25
July 14, 2026 10.31
July 13, 2026 10.05
July 10, 2026 9.711
July 09, 2026 9.822
July 08, 2026 9.800
July 07, 2026 9.784
July 06, 2026 9.974
July 02, 2026 9.715
July 01, 2026 9.962
June 30, 2026 10.02
June 29, 2026 9.877
June 26, 2026 9.757
June 25, 2026 10.03
June 24, 2026 9.864
June 23, 2026 10.20
June 22, 2026 10.48
June 18, 2026 10.58
June 17, 2026 10.43

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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