Total Return Price Chart

View Total Return Price for SMORF.
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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 01, 2026 1.11
August 31, 2026 1.11
August 28, 2026 1.11
August 27, 2026 1.11
August 26, 2026 1.11
August 25, 2026 1.11
August 24, 2026 1.11
August 21, 2026 1.11
August 20, 2026 1.11
August 19, 2026 1.11
August 18, 2026 1.11
August 17, 2026 0.9833
August 14, 2026 0.9833
August 13, 2026 0.9833
August 12, 2026 0.9833
August 11, 2026 0.9833
August 10, 2026 0.9833
August 07, 2026 0.9833
August 06, 2026 0.9833
August 05, 2026 0.9833
August 04, 2026 0.9833
August 03, 2026 0.9833
July 31, 2026 0.9833
July 30, 2026 0.9833
July 29, 2026 0.9833
Date Value
July 28, 2026 0.9833
July 27, 2026 0.9833
July 24, 2026 0.9833
July 23, 2026 0.9833
July 22, 2026 0.9833
July 21, 2026 0.9833
July 20, 2026 0.9833
July 17, 2026 0.9833
July 16, 2026 0.9833
July 15, 2026 0.9833
July 14, 2026 0.9833
July 13, 2026 1.015
July 10, 2026 1.015
July 09, 2026 1.015
July 08, 2026 1.015
July 07, 2026 1.40
July 06, 2026 1.40
July 02, 2026 1.40
July 01, 2026 1.40
June 30, 2026 1.40
June 29, 2026 1.40
June 26, 2026 1.40
June 25, 2026 1.40
June 24, 2026 1.40
June 23, 2026 1.40

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