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 25, 2026 1.11
September 24, 2026 1.11
September 23, 2026 1.11
September 22, 2026 1.11
September 21, 2026 1.11
September 18, 2026 1.11
September 17, 2026 1.11
September 16, 2026 1.11
September 15, 2026 1.11
September 14, 2026 1.11
September 11, 2026 1.11
September 10, 2026 1.11
September 09, 2026 1.11
September 08, 2026 1.11
September 04, 2026 1.084
September 03, 2026 1.084
September 02, 2026 1.084
September 01, 2026 1.084
August 31, 2026 1.084
August 28, 2026 1.084
August 27, 2026 1.084
August 26, 2026 1.084
August 25, 2026 1.084
August 24, 2026 1.084
August 21, 2026 1.084
Date Value
August 20, 2026 1.084
August 19, 2026 1.084
August 18, 2026 1.084
August 17, 2026 0.9607
August 14, 2026 0.9607
August 13, 2026 0.9607
August 12, 2026 0.9607
August 11, 2026 0.9607
August 10, 2026 0.9607
August 07, 2026 0.9607
August 06, 2026 0.9607
August 05, 2026 0.9607
August 04, 2026 0.9607
August 03, 2026 0.9607
July 31, 2026 0.9607
July 30, 2026 0.9607
July 29, 2026 0.9607
July 28, 2026 0.9607
July 27, 2026 0.9607
July 24, 2026 0.9607
July 23, 2026 0.9607
July 22, 2026 0.9607
July 21, 2026 0.9607
July 20, 2026 0.9607
July 17, 2026 0.9607

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