Total Return Price Chart

View Total Return Price for SPTY.
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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 04, 2026 0.39
September 03, 2026 0.39
September 02, 2026 0.39
September 01, 2026 0.39
August 31, 2026 0.399
August 28, 2026 0.40
August 27, 2026 0.40
August 26, 2026 0.425
August 25, 2026 0.445
August 24, 2026 0.34
August 21, 2026 0.34
August 20, 2026 0.34
August 19, 2026 0.3198
August 18, 2026 0.31
August 17, 2026 0.2999
August 14, 2026 0.29
August 13, 2026 0.29
August 12, 2026 0.317
August 11, 2026 0.33
August 10, 2026 0.334
August 07, 2026 0.24
August 06, 2026 0.24
August 05, 2026 0.25
August 04, 2026 0.25
August 03, 2026 0.2599
Date Value
July 31, 2026 0.23
July 30, 2026 0.23
July 29, 2026 0.23
July 28, 2026 0.28
July 27, 2026 0.2697
July 24, 2026 0.23
July 23, 2026 0.299
July 22, 2026 0.299
July 21, 2026 0.299
July 20, 2026 0.23
July 17, 2026 0.33
July 16, 2026 0.35
July 15, 2026 0.30
July 14, 2026 0.35
July 13, 2026 0.35
July 10, 2026 0.2699
July 09, 2026 0.25
July 08, 2026 0.2397
July 07, 2026 0.2397
July 06, 2026 0.174
July 02, 2026 0.211
July 01, 2026 0.262
June 30, 2026 0.3718
June 29, 2026 0.2501
June 26, 2026 0.30

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

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Total Return Price Benchmarks

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Fluent, Inc. 3.15
MacReport.Net, Inc. 0.0452
Magnite, Inc. 24.14
Cardlytics, Inc. 3.62
TechTarget, Inc. 4.05