PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
32.15
+0.04
(+0.14%)
CAD |
Sep 16 2026
RBF5380 1 Year Total Returns (Daily): 14.73% for Sept. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 14.73% |
| September 15, 2026 | 14.19% |
| September 14, 2026 | 14.46% |
| September 11, 2026 | 14.60% |
| September 10, 2026 | 14.14% |
| September 09, 2026 | 14.98% |
| September 08, 2026 | 15.95% |
| September 04, 2026 | 17.10% |
| September 03, 2026 | 18.25% |
| September 02, 2026 | 18.08% |
| September 01, 2026 | 17.82% |
| August 31, 2026 | 18.45% |
| August 28, 2026 | 18.37% |
| August 27, 2026 | 18.50% |
| August 26, 2026 | 17.89% |
| August 25, 2026 | 17.71% |
| August 24, 2026 | 17.28% |
| August 21, 2026 | 18.12% |
| August 20, 2026 | 17.54% |
| August 19, 2026 | 18.60% |
| August 18, 2026 | 19.25% |
| August 17, 2026 | 19.99% |
| August 14, 2026 | 20.22% |
| August 13, 2026 | 21.34% |
| August 12, 2026 | 20.85% |
| Date | Value |
|---|---|
| August 11, 2026 | 21.81% |
| August 10, 2026 | 22.21% |
| August 07, 2026 | 23.23% |
| August 06, 2026 | 22.67% |
| August 05, 2026 | 23.64% |
| August 04, 2026 | 25.29% |
| July 31, 2026 | 18.60% |
| July 30, 2026 | 17.51% |
| July 29, 2026 | 16.38% |
| July 28, 2026 | 18.59% |
| July 27, 2026 | 18.82% |
| July 24, 2026 | 19.57% |
| July 23, 2026 | 20.11% |
| July 22, 2026 | 22.14% |
| July 21, 2026 | 21.95% |
| July 20, 2026 | 20.19% |
| July 17, 2026 | 19.82% |
| July 16, 2026 | 22.59% |
| July 15, 2026 | 23.22% |
| July 14, 2026 | 22.81% |
| July 13, 2026 | 23.31% |
| July 10, 2026 | 23.95% |
| July 09, 2026 | 23.55% |
| July 08, 2026 | 23.26% |
| July 07, 2026 | 23.65% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RBF5380.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RBF5380.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |