NBI Canadian Fixed Income Private Portfolio O (NBC9344)
9.941
+0.04
(+0.45%)
CAD |
Apr 08 2026
NBC9344 Total Return Price: 10.68 for April 8, 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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Total Return Price Benchmarks
| NBI Bond Series O | 22.72 |
| Beutel Goodman Income Class I | 23.57 |
| NEI Fixed Income Pool I | 11.38 |
| RBC Bond Sr O | 13.28 |
| SEI Canadian Fixed Income Class O | 41.78 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NBC9344.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:NBC9344.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |