Total Return Price Chart

View Total Return Price for SPMMF.
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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 0.45
September 24, 2026 0.45
September 23, 2026 0.45
September 22, 2026 0.45
September 21, 2026 0.45
September 18, 2026 0.45
September 17, 2026 0.45
September 16, 2026 0.45
September 15, 2026 0.45
September 14, 2026 0.45
September 11, 2026 0.45
September 10, 2026 0.45
September 09, 2026 0.45
September 08, 2026 0.45
September 04, 2026 0.45
September 03, 2026 0.45
September 02, 2026 0.45
September 01, 2026 0.45
August 31, 2026 0.5255
August 28, 2026 0.5255
August 27, 2026 0.5255
August 26, 2026 0.5255
August 25, 2026 0.5255
August 24, 2026 0.5255
August 21, 2026 0.5255
Date Value
August 20, 2026 0.5255
August 19, 2026 0.5255
August 18, 2026 0.5255
August 17, 2026 0.5255
August 14, 2026 0.5255
August 13, 2026 0.5255
August 12, 2026 0.5255
August 11, 2026 0.5255
August 10, 2026 0.5255
August 07, 2026 0.5255
August 06, 2026 0.5255
August 05, 2026 0.5255
August 04, 2026 0.5255
August 03, 2026 0.5255
July 31, 2026 0.5255
July 30, 2026 0.5255
July 29, 2026 0.5255
July 28, 2026 0.5255
July 27, 2026 0.5255
July 24, 2026 0.5255
July 23, 2026 0.5255
July 22, 2026 0.5255
July 21, 2026 0.5255
July 20, 2026 0.5255
July 17, 2026 0.5255

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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