BMO Core Bond Advisor Series (BMO99160)
9.311
+0.02
(+0.18%)
CAD |
Jan 22 2026
BMO99160 Total Return Price: 11.62 for Jan. 22, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NBI Bond Investor Series | 370.08 |
| BMO Core Plus Bond Advisor Series | 11.54 |
| Beutel Goodman Income Class B | 12.64 |
| RBC Bond Sr A | 155.59 |
| Canada Life Canadian Core Fixed Income Fund S | 10.89 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BMO99160.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:BMO99160.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |