Columbia High Yield Bond Fund A (INEAX)
10.69
+0.01
(+0.09%)
USD |
Oct 09 2026
INEAX Total Return Level: 363.91 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 | 363.91 |
| October 08, 2026 | 363.51 |
| October 07, 2026 | 364.13 |
| October 06, 2026 | 364.40 |
| October 05, 2026 | 362.64 |
| October 02, 2026 | 362.92 |
| October 01, 2026 | 361.71 |
| September 30, 2026 | 362.67 |
| September 29, 2026 | 363.00 |
| September 28, 2026 | 363.56 |
| September 25, 2026 | 365.52 |
| September 24, 2026 | 366.01 |
| September 23, 2026 | 367.30 |
| September 22, 2026 | 369.94 |
| September 21, 2026 | 370.22 |
| September 18, 2026 | 369.48 |
| September 17, 2026 | 370.31 |
| September 16, 2026 | 369.57 |
| September 15, 2026 | 369.17 |
| September 14, 2026 | 369.78 |
| September 11, 2026 | 370.73 |
| September 10, 2026 | 370.54 |
| September 09, 2026 | 372.17 |
| September 08, 2026 | 372.79 |
| September 04, 2026 | 373.06 |
| Date | Value |
|---|---|
| September 03, 2026 | 373.15 |
| September 02, 2026 | 372.75 |
| September 01, 2026 | 372.69 |
| August 31, 2026 | 373.64 |
| August 28, 2026 | 373.98 |
| August 27, 2026 | 374.07 |
| August 26, 2026 | 374.01 |
| August 25, 2026 | 373.95 |
| August 24, 2026 | 373.22 |
| August 21, 2026 | 372.83 |
| August 20, 2026 | 372.65 |
| August 19, 2026 | 373.26 |
| August 18, 2026 | 372.53 |
| August 17, 2026 | 373.14 |
| August 14, 2026 | 373.42 |
| August 13, 2026 | 373.58 |
| August 12, 2026 | 372.84 |
| August 11, 2026 | 372.45 |
| August 10, 2026 | 372.39 |
| August 07, 2026 | 373.00 |
| August 06, 2026 | 372.49 |
| August 05, 2026 | 372.43 |
| August 04, 2026 | 372.70 |
| August 03, 2026 | 371.30 |
| July 31, 2026 | 370.45 |
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:INEAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:INEAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |