Total Return Price Chart

View Total Return Price for ULTI.
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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 6.82
September 03, 2026 6.80
September 02, 2026 6.505
September 01, 2026 6.436
August 31, 2026 6.688
August 28, 2026 6.604
August 27, 2026 6.999
August 26, 2026 6.875
August 25, 2026 6.934
August 24, 2026 6.836
August 21, 2026 7.012
August 20, 2026 7.012
August 19, 2026 7.298
August 18, 2026 7.024
August 17, 2026 7.508
August 14, 2026 7.365
August 13, 2026 7.312
August 12, 2026 7.335
August 11, 2026 7.051
August 10, 2026 7.032
August 07, 2026 7.186
August 06, 2026 7.183
August 05, 2026 7.372
August 04, 2026 7.576
August 03, 2026 7.298
Date Value
July 31, 2026 6.962
July 30, 2026 7.079
July 29, 2026 6.451
July 28, 2026 6.788
July 27, 2026 7.009
July 24, 2026 7.165
July 23, 2026 7.256
July 22, 2026 7.458
July 21, 2026 7.711
July 20, 2026 7.610
July 17, 2026 7.628
July 16, 2026 7.783
July 15, 2026 8.304
July 14, 2026 8.544
July 13, 2026 8.376
July 10, 2026 8.805
July 09, 2026 9.080
July 08, 2026 8.850
July 07, 2026 8.983
July 06, 2026 9.468
July 02, 2026 9.317
July 01, 2026 9.720
June 30, 2026 10.18
June 29, 2026 9.961
June 26, 2026 9.579

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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