Total Return Price Chart

View Total Return Price for SOI.V.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
September 24, 2026 0.235
September 23, 2026 0.235
September 22, 2026 0.24
September 21, 2026 0.215
September 18, 2026 0.21
September 17, 2026 0.21
September 16, 2026 0.20
September 15, 2026 0.20
September 14, 2026 0.21
September 11, 2026 0.21
September 10, 2026 0.195
September 09, 2026 0.195
September 08, 2026 0.205
September 04, 2026 0.195
September 03, 2026 0.185
September 02, 2026 0.185
September 01, 2026 0.18
August 31, 2026 0.19
August 28, 2026 0.185
August 27, 2026 0.185
August 26, 2026 0.18
August 25, 2026 0.185
August 24, 2026 0.185
August 21, 2026 0.185
August 20, 2026 0.19
Date Value
August 19, 2026 0.19
August 18, 2026 0.18
August 17, 2026 0.185
August 14, 2026 0.175
August 13, 2026 0.17
August 12, 2026 0.175
August 11, 2026 0.175
August 10, 2026 0.175
August 07, 2026 0.175
August 06, 2026 0.175
August 05, 2026 0.175
August 04, 2026 0.165
July 31, 2026 0.165
July 30, 2026 0.175
July 29, 2026 0.17
July 28, 2026 0.17
July 27, 2026 0.165
July 24, 2026 0.17
July 23, 2026 0.175
July 21, 2026 0.16
July 20, 2026 0.15
July 17, 2026 0.15
July 16, 2026 0.15
July 15, 2026 0.155
July 14, 2026 0.155

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks