Total Return Price Chart

View Total Return Price for SMBMF.
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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 28, 2026 1.71
August 27, 2026 1.71
August 26, 2026 1.65
August 25, 2026 1.65
August 24, 2026 1.675
August 21, 2026 1.675
August 20, 2026 1.75
August 19, 2026 1.75
August 18, 2026 1.75
August 17, 2026 1.65
August 14, 2026 1.61
August 13, 2026 1.61
August 12, 2026 1.61
August 11, 2026 1.61
August 10, 2026 1.61
August 07, 2026 1.61
August 06, 2026 1.61
August 05, 2026 1.61
August 04, 2026 1.625
August 03, 2026 1.625
July 31, 2026 1.625
July 30, 2026 1.75
July 29, 2026 1.75
July 28, 2026 1.75
July 27, 2026 1.508
Date Value
July 24, 2026 1.508
July 23, 2026 1.508
July 22, 2026 1.508
July 21, 2026 1.508
July 20, 2026 1.508
July 17, 2026 1.508
July 16, 2026 1.65
July 15, 2026 1.65
July 14, 2026 1.65
July 13, 2026 1.65
July 10, 2026 1.65
July 09, 2026 1.65
July 08, 2026 1.65
July 07, 2026 1.65
July 06, 2026 1.45
July 02, 2026 1.60
July 01, 2026 1.60
June 30, 2026 1.60
June 29, 2026 1.60
June 26, 2026 1.60
June 25, 2026 1.60
June 24, 2026 1.60
June 23, 2026 1.60
June 22, 2026 1.65
June 18, 2026 1.65

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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