NBI Jarislowsky Fraser Select Balanced Adv Srs (NBC3401)
21.26
-0.14
(-0.64%)
CAD |
Jun 10 2026
NBC3401 Total Return Level: 25.46 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 | 25.46 |
| June 09, 2026 | 25.62 |
| June 08, 2026 | 25.52 |
| June 05, 2026 | 25.52 |
| June 04, 2026 | 25.69 |
| June 03, 2026 | 25.38 |
| June 02, 2026 | 25.56 |
| June 01, 2026 | 25.64 |
| May 29, 2026 | 25.52 |
| May 28, 2026 | 25.42 |
| May 27, 2026 | 25.29 |
| May 26, 2026 | 25.35 |
| May 25, 2026 | 25.44 |
| May 22, 2026 | 25.32 |
| May 21, 2026 | 25.33 |
| May 20, 2026 | 25.20 |
| May 19, 2026 | 24.94 |
| May 15, 2026 | 24.93 |
| May 14, 2026 | 25.07 |
| May 13, 2026 | 24.92 |
| May 12, 2026 | 24.97 |
| May 11, 2026 | 25.05 |
| May 08, 2026 | 25.33 |
| May 07, 2026 | 25.22 |
| May 06, 2026 | 25.23 |
| Date | Value |
|---|---|
| May 05, 2026 | 25.01 |
| May 04, 2026 | 24.95 |
| May 01, 2026 | 25.08 |
| April 30, 2026 | 25.04 |
| April 29, 2026 | 24.75 |
| April 28, 2026 | 24.92 |
| April 27, 2026 | 24.95 |
| April 24, 2026 | 25.01 |
| April 23, 2026 | 24.95 |
| April 22, 2026 | 25.07 |
| April 21, 2026 | 25.04 |
| April 20, 2026 | 25.19 |
| April 17, 2026 | 25.24 |
| April 16, 2026 | 24.97 |
| April 15, 2026 | 25.09 |
| April 14, 2026 | 24.96 |
| April 13, 2026 | 24.73 |
| April 10, 2026 | 24.50 |
| April 09, 2026 | 24.52 |
| April 08, 2026 | 24.57 |
| April 07, 2026 | 24.24 |
| April 06, 2026 | 24.29 |
| April 02, 2026 | 24.22 |
| April 01, 2026 | 24.15 |
| March 31, 2026 | 24.11 |
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:NBC3401.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBC3401.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |