Madison Dividend Income Fund Y (BHBFX)
28.33
+0.06
(+0.21%)
USD |
Oct 30 2026
BHBFX Total Return Price: 410.03 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 27, 2026 | 393.95 |
| August 26, 2026 | 397.41 |
| August 25, 2026 | 397.84 |
| August 24, 2026 | 400.30 |
| August 21, 2026 | 399.43 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BHBFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BHBFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |