PH&N Total Return Bond Sr F (RBF5340)
10.39
-0.01
(-0.06%)
CAD |
Jan 08 2026
RBF5340 Total Return Price: 20.00 for Jan. 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
| PH&N Bond Sr F | 18.11 |
| RBC Bond Sr F | 15.14 |
| Russell Inv Fixed Income Pool Series F | 28.36 |
| RBC Vision Bond Sr F | 18.83 |
| RBC Vision Fossil Fuel Free Bond Fund F | 9.857 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RBF5340.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:RBF5340.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |