Quantified Managed Income Fund Advisor (QBDAX)

7.94 -0.01 (-0.13%) USD  |  Sep 25 2026
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QBDAX Total Return Price: 9.170 for Sept. 25, 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 25, 2026 9.170
September 24, 2026 9.181
September 23, 2026 9.147
September 22, 2026 9.147
September 21, 2026 9.158
September 18, 2026 9.158
September 17, 2026 9.158
September 16, 2026 9.147
September 15, 2026 9.181
September 14, 2026 9.193
September 11, 2026 9.228
September 10, 2026 9.216
September 09, 2026 9.228
September 08, 2026 9.239
September 04, 2026 9.251
September 03, 2026 9.262
September 02, 2026 9.239
September 01, 2026 9.239
August 31, 2026 9.239
August 28, 2026 9.262
August 27, 2026 9.285
August 26, 2026 9.297
August 25, 2026 9.297
August 24, 2026 9.308
August 21, 2026 9.308
Date Value
August 20, 2026 9.297
August 19, 2026 9.308
August 18, 2026 9.332
August 17, 2026 9.332
August 14, 2026 9.343
August 13, 2026 9.332
August 12, 2026 9.32
August 11, 2026 9.308
August 10, 2026 9.297
August 07, 2026 9.297
August 06, 2026 9.285
August 05, 2026 9.285
August 04, 2026 9.308
August 03, 2026 9.285
July 31, 2026 9.274
July 30, 2026 9.274
July 29, 2026 9.274
July 28, 2026 9.32
July 27, 2026 9.285
July 24, 2026 9.285
July 23, 2026 9.274
July 22, 2026 9.285
July 21, 2026 9.285
July 20, 2026 9.274
July 17, 2026 9.274

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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Horizon Active Income Fund Advisor 10.22
Meeder Tactical Income Fund Retail 15.01
Horizon Tactical Fixed Income Fund Advisor 50.87
T Rowe Price Emerg Mkts Local Currency Bd Adv 11.13
Anfield Universal Fixed Income Advisor 8.899

Total Return Price Excel Add-In Codes

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