Madison Dividend Income Fund Y (BHBFX)
27.90
-0.14
(-0.50%)
USD |
Nov 06 2026
BHBFX Total Return Level: 403.81 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 403.81 |
| November 05, 2026 | 405.83 |
| November 04, 2026 | 415.39 |
| November 03, 2026 | 407.86 |
| November 02, 2026 | 410.90 |
| October 30, 2026 | 410.03 |
| October 29, 2026 | 409.16 |
| October 28, 2026 | 403.81 |
| October 27, 2026 | 404.24 |
| October 26, 2026 | 405.69 |
| October 23, 2026 | 404.39 |
| October 22, 2026 | 405.69 |
| October 21, 2026 | 399.18 |
| October 20, 2026 | 399.03 |
| October 19, 2026 | 394.69 |
| October 16, 2026 | 397.44 |
| October 15, 2026 | 394.11 |
| October 14, 2026 | 391.94 |
| October 13, 2026 | 388.76 |
| October 12, 2026 | 388.61 |
| October 09, 2026 | 384.99 |
| October 08, 2026 | 384.56 |
| October 07, 2026 | 380.07 |
| October 06, 2026 | 382.53 |
| October 05, 2026 | 380.65 |
| Date | Value |
|---|---|
| October 02, 2026 | 379.06 |
| October 01, 2026 | 377.61 |
| September 30, 2026 | 376.45 |
| September 29, 2026 | 379.68 |
| September 28, 2026 | 381.69 |
| September 25, 2026 | 382.85 |
| September 24, 2026 | 382.27 |
| September 23, 2026 | 383.57 |
| September 22, 2026 | 384.29 |
| September 21, 2026 | 385.01 |
| September 18, 2026 | 386.74 |
| September 17, 2026 | 387.61 |
| September 16, 2026 | 386.88 |
| September 15, 2026 | 392.51 |
| September 14, 2026 | 391.36 |
| September 11, 2026 | 391.79 |
| September 10, 2026 | 389.62 |
| September 09, 2026 | 389.62 |
| September 08, 2026 | 391.07 |
| September 04, 2026 | 394.24 |
| September 03, 2026 | 396.40 |
| September 02, 2026 | 394.82 |
| September 01, 2026 | 394.53 |
| August 31, 2026 | 394.53 |
| August 28, 2026 | 394.67 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BHBFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BHBFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |