BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
BMO99340 Total Return Level: 11.84 for April 25, 2025
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 |
|---|---|
| April 25, 2025 | 11.84 |
| April 24, 2025 | 11.82 |
| April 23, 2025 | 11.84 |
| April 22, 2025 | 11.78 |
| April 21, 2025 | 11.55 |
| April 17, 2025 | 11.77 |
| April 16, 2025 | 11.70 |
| April 15, 2025 | 11.93 |
| April 14, 2025 | 11.90 |
| April 11, 2025 | 11.79 |
| April 10, 2025 | 11.66 |
| April 09, 2025 | 11.97 |
| April 08, 2025 | 11.44 |
| April 07, 2025 | 11.61 |
| April 04, 2025 | 11.78 |
| April 03, 2025 | 12.31 |
| April 02, 2025 | 12.64 |
| April 01, 2025 | 12.59 |
| March 31, 2025 | 12.67 |
| March 28, 2025 | 12.43 |
| March 27, 2025 | 12.53 |
| March 26, 2025 | 12.44 |
| March 25, 2025 | 12.35 |
| March 24, 2025 | 12.42 |
| March 21, 2025 | 12.33 |
| Date | Value |
|---|---|
| March 20, 2025 | 12.35 |
| March 19, 2025 | 12.42 |
| March 18, 2025 | 12.33 |
| March 17, 2025 | 12.37 |
| March 14, 2025 | 12.32 |
| March 13, 2025 | 12.28 |
| March 12, 2025 | 12.29 |
| March 11, 2025 | 12.48 |
| March 10, 2025 | 12.75 |
| March 07, 2025 | 12.73 |
| March 06, 2025 | 12.58 |
| March 05, 2025 | 12.64 |
| March 04, 2025 | 12.69 |
| March 03, 2025 | 12.88 |
| February 28, 2025 | 12.86 |
| February 27, 2025 | 12.72 |
| February 26, 2025 | 12.66 |
| February 25, 2025 | 12.76 |
| February 24, 2025 | 12.60 |
| February 21, 2025 | 12.54 |
| February 20, 2025 | 12.53 |
| February 19, 2025 | 12.57 |
| February 18, 2025 | 12.46 |
| February 14, 2025 | 12.43 |
| February 13, 2025 | 12.54 |
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:BMO99340.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BMO99340.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |