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
September 28, 2026 10.79
September 25, 2026 11.00
September 24, 2026 11.33
September 23, 2026 11.31
September 22, 2026 11.10
September 21, 2026 11.21
September 18, 2026 11.53
September 17, 2026 11.40
September 16, 2026 12.01
September 15, 2026 12.24
September 14, 2026 11.79
September 11, 2026 11.85
September 10, 2026 12.33
September 09, 2026 11.60
September 08, 2026 11.07
September 04, 2026 10.75
September 03, 2026 10.76
September 02, 2026 10.95
September 01, 2026 11.05
August 31, 2026 10.48
August 28, 2026 10.00
August 27, 2026 10.04
August 26, 2026 9.715
August 25, 2026 9.668
August 24, 2026 10.20
Date Value
August 21, 2026 10.64
August 20, 2026 10.66
August 19, 2026 10.60
August 18, 2026 10.32
August 17, 2026 10.32
August 14, 2026 9.884
August 13, 2026 9.739
August 12, 2026 9.910
August 11, 2026 9.905
August 10, 2026 9.881
August 07, 2026 9.138
August 06, 2026 9.096
August 05, 2026 8.756
August 04, 2026 8.806
August 03, 2026 8.967
July 31, 2026 9.578
July 30, 2026 9.337
July 29, 2026 9.370
July 28, 2026 8.924
July 27, 2026 9.330
July 24, 2026 9.993
July 23, 2026 10.50
July 22, 2026 10.20
July 21, 2026 10.12
July 20, 2026 9.692

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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