Tributary Balanced Fund Institutional (FOBAX)
20.41
-0.01
(-0.05%)
USD |
May 01 2026
FOBAX Total Return Price: 85.30 for April 30, 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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Median
Total Return Price Benchmarks
| NYLI Balanced Fund I | 289.40 |
| BNY Mellon Balanced Opportunity Fund I | 229.10 |
| JPMorgan Diversified Fund I | 94.38 |
| Nomura Balanced Fund Inst | 214.01 |
| Columbia Balanced Fund I3 | 278.75 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FOBAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FOBAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |