PH&N LifeTime 2045 Fund F (RBF379)
12.11
-0.01
(-0.07%)
CAD |
Dec 29 2025
RBF379 Total Return Price: 16.41 for Dec. 29, 2025
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
| RBC Retirement 2045 Portfolio F | 21.29 |
| PH&N LifeTime 2040 Fund F | 15.66 |
| PH&N LifeTime 2050 Fund F | 17.42 |
| PH&N LifeTime 2055 Sr F | 18.60 |
| PH&N LifeTime 2060 Fund Series F | 17.03 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RBF379.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:RBF379.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |