Columbia Strategic Income Fund A (COSIX)
21.07
0.00 (0.00%)
USD |
Oct 09 2026
COSIX Total Return Level: 1354.28 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 1354.28 |
| October 08, 2026 | 1354.28 |
| October 07, 2026 | 1352.99 |
| October 06, 2026 | 1354.28 |
| October 05, 2026 | 1350.42 |
| October 02, 2026 | 1351.07 |
| October 01, 2026 | 1350.42 |
| September 30, 2026 | 1350.42 |
| September 29, 2026 | 1351.07 |
| September 28, 2026 | 1352.99 |
| September 25, 2026 | 1359.42 |
| September 24, 2026 | 1358.14 |
| September 23, 2026 | 1365.30 |
| September 22, 2026 | 1374.26 |
| September 21, 2026 | 1373.62 |
| September 18, 2026 | 1371.06 |
| September 17, 2026 | 1374.90 |
| September 16, 2026 | 1370.42 |
| September 15, 2026 | 1369.78 |
| September 14, 2026 | 1371.06 |
| September 11, 2026 | 1372.98 |
| September 10, 2026 | 1372.98 |
| September 09, 2026 | 1380.02 |
| September 08, 2026 | 1383.22 |
| September 04, 2026 | 1383.22 |
| Date | Value |
|---|---|
| September 03, 2026 | 1382.58 |
| September 02, 2026 | 1381.30 |
| September 01, 2026 | 1380.02 |
| August 31, 2026 | 1383.22 |
| August 28, 2026 | 1383.86 |
| August 27, 2026 | 1387.05 |
| August 26, 2026 | 1387.05 |
| August 25, 2026 | 1388.33 |
| August 24, 2026 | 1384.19 |
| August 21, 2026 | 1382.92 |
| August 20, 2026 | 1383.56 |
| August 19, 2026 | 1386.74 |
| August 18, 2026 | 1382.28 |
| August 17, 2026 | 1382.92 |
| August 14, 2026 | 1384.19 |
| August 13, 2026 | 1386.74 |
| August 12, 2026 | 1383.56 |
| August 11, 2026 | 1382.28 |
| August 10, 2026 | 1381.65 |
| August 07, 2026 | 1384.83 |
| August 06, 2026 | 1381.65 |
| August 05, 2026 | 1384.19 |
| August 04, 2026 | 1382.92 |
| August 03, 2026 | 1377.82 |
| July 31, 2026 | 1375.28 |
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:COSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:COSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |