IA Clarington Monthly Income Balanced Fund Sr T6 (CCM6711)
8.511
-0.06
(-0.65%)
CAD |
Jun 10 2026
CCM6711 Total Return Level: 12.95 for June 10, 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 |
|---|---|
| June 10, 2026 | 12.95 |
| June 09, 2026 | 13.03 |
| June 08, 2026 | 13.03 |
| June 05, 2026 | 13.02 |
| June 04, 2026 | 13.22 |
| June 03, 2026 | 13.12 |
| June 02, 2026 | 13.20 |
| June 01, 2026 | 13.11 |
| May 29, 2026 | 13.11 |
| May 28, 2026 | 13.12 |
| May 27, 2026 | 13.11 |
| May 26, 2026 | 13.13 |
| May 25, 2026 | 13.14 |
| May 22, 2026 | 13.08 |
| May 21, 2026 | 13.05 |
| May 20, 2026 | 12.98 |
| May 19, 2026 | 12.87 |
| May 15, 2026 | 12.90 |
| May 14, 2026 | 13.01 |
| May 13, 2026 | 12.94 |
| May 12, 2026 | 12.97 |
| May 11, 2026 | 12.94 |
| May 08, 2026 | 12.95 |
| May 07, 2026 | 12.88 |
| May 06, 2026 | 12.92 |
| Date | Value |
|---|---|
| May 05, 2026 | 12.80 |
| May 04, 2026 | 12.78 |
| May 01, 2026 | 12.83 |
| April 30, 2026 | 12.86 |
| April 29, 2026 | 12.71 |
| April 28, 2026 | 12.78 |
| April 27, 2026 | 12.82 |
| April 24, 2026 | 12.85 |
| April 23, 2026 | 12.83 |
| April 22, 2026 | 12.84 |
| April 21, 2026 | 12.79 |
| April 20, 2026 | 12.91 |
| April 17, 2026 | 12.93 |
| April 16, 2026 | 12.85 |
| April 15, 2026 | 12.88 |
| April 14, 2026 | 12.86 |
| April 13, 2026 | 12.80 |
| April 10, 2026 | 12.75 |
| April 09, 2026 | 12.72 |
| April 08, 2026 | 12.74 |
| April 07, 2026 | 12.59 |
| April 06, 2026 | 12.57 |
| April 02, 2026 | 12.54 |
| April 01, 2026 | 12.50 |
| March 31, 2026 | 12.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CCM6711.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CCM6711.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |