Russell inv Tax-Managed US Equity pl SR F (FRC756)

40.62 -0.20 (-0.50%) CAD  |  Sep 28 2026
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FRC756 Total Return Price: 76.36 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 76.36
September 25, 2026 76.74
September 24, 2026 76.31
September 23, 2026 76.13
September 22, 2026 76.56
September 21, 2026 76.48
September 18, 2026 75.13
September 17, 2026 75.09
September 16, 2026 74.33
September 15, 2026 74.36
September 14, 2026 74.67
September 11, 2026 74.56
September 10, 2026 73.83
September 09, 2026 74.14
September 08, 2026 74.47
September 04, 2026 75.37
September 03, 2026 75.27
September 02, 2026 74.78
September 01, 2026 74.66
August 31, 2026 75.05
August 28, 2026 75.54
August 27, 2026 75.50
August 26, 2026 74.97
August 25, 2026 74.70
August 24, 2026 74.60
Date Value
August 21, 2026 74.31
August 20, 2026 74.04
August 19, 2026 74.86
August 18, 2026 75.08
August 17, 2026 75.46
August 14, 2026 76.04
August 13, 2026 76.44
August 12, 2026 75.90
August 11, 2026 75.73
August 10, 2026 76.02
August 07, 2026 76.05
August 06, 2026 75.98
August 05, 2026 76.18
August 04, 2026 76.66
July 31, 2026 74.12
July 30, 2026 73.62
July 29, 2026 72.91
July 28, 2026 74.19
July 27, 2026 73.92
July 24, 2026 73.59
July 23, 2026 73.30
July 22, 2026 74.29
July 21, 2026 74.61
July 20, 2026 73.85
July 17, 2026 73.71

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Counsel US Growth Series P 181.59
Russell Inv US Equity Pool Series F 60.11
Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F 70.30
Fidelity U.S. Equity Private Pool Class Series F 108.52
RBC QUBE U.S. Equity Sr F 31.36

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FRC756.TO", "total_return_price")
Last 5 Data Points: =YCS("M:FRC756.TO", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.