PH&N Total Return Bond Sr F (RBF5340)

10.41 +0.04 (+0.40%) CAD  |  Dec 20 2024
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RBF5340 1 Year Total Returns (Daily): 3.45% for Dec. 20, 2024

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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PH&N Bond Sr F 3.25%
RBC Bond Sr F 3.72%
RBC Vision Bond Sr F 3.07%
Russell Inv Fixed Income Pool Series F 3.42%
Canadian Fixed Income Corporate Class W 5.34%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.35%
3 Month Total Returns (Daily) -0.35%
6 Month Total Returns (Daily) 3.17%
Annualized 3 Year Total Returns (Daily) -0.63%
Annualized 5 Year Total Returns (Daily) 0.90%
Annualized 10 Year Total Returns (Daily) 2.03%
Annualized 15 Year Total Returns (Daily) 3.02%
Annualized Total Returns Since Inception (Daily) 3.54%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:RBF5340.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:RBF5340.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.