NBI Canadian Fixed Income Private Portfolio O (NBC9344)
9.977
+0.04
(+0.44%)
CAD |
Apr 17 2026
NBC9344 Total Return Level: 10.72 for April 17, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Level Benchmarks
| NBI Bond Series O | 22.80 |
| Beutel Goodman Income Class I | 23.66 |
| NEI Fixed Income Pool I | 11.42 |
| RBC Bond Sr O | 13.33 |
| SEI Canadian Fixed Income Class O | 41.91 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NBC9344.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBC9344.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |