PH&N Total Return Bond Sr F (RBF5340)
10.42
-0.01
(-0.10%)
CAD |
Jan 16 2026
RBF5340 Total Return Level: 20.06 for Jan. 16, 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
| RBC Vision Bond Sr F | 18.89 |
| PH&N Bond Sr F | 18.17 |
| RBC Bond Sr F | 15.19 |
| Russell Inv Fixed Income Pool Series F | 28.46 |
| Canoe Bond Advantage Portfolio Class Series F | 13.55 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBF5340.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBF5340.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |