PH&N US Multi-Style All-Cap Equity Fd F (RBF5380)
19.36
-0.73 (-3.64%)
CAD |
May 18 2022
RBF5380 1 Year Total Returns (Daily): 1.84% for May 18, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 18, 2022 | 1.84% |
| May 17, 2022 | 4.66% |
| May 16, 2022 | 2.26% |
| May 13, 2022 | 4.33% |
| May 12, 2022 | 4.45% |
| May 11, 2022 | 2.06% |
| May 10, 2022 | 3.02% |
| May 09, 2022 | 1.11% |
| May 06, 2022 | 4.24% |
| May 05, 2022 | 4.39% |
| May 04, 2022 | 7.03% |
| May 03, 2022 | 4.31% |
| May 02, 2022 | 4.31% |
| April 29, 2022 | 2.76% |
| April 28, 2022 | 6.60% |
| April 27, 2022 | 3.54% |
| April 26, 2022 | 3.21% |
| April 25, 2022 | 4.78% |
| April 22, 2022 | 5.18% |
| April 21, 2022 | 6.20% |
| April 20, 2022 | 7.38% |
| April 19, 2022 | 8.02% |
| April 18, 2022 | 5.91% |
| April 14, 2022 | 7.42% |
| April 13, 2022 | 7.81% |
| Date | Value |
|---|---|
| April 12, 2022 | 7.14% |
| April 11, 2022 | 7.66% |
| April 08, 2022 | 9.40% |
| April 07, 2022 | 9.66% |
| April 06, 2022 | 9.23% |
| April 05, 2022 | 10.24% |
| April 04, 2022 | 12.96% |
| April 01, 2022 | 12.49% |
| March 31, 2022 | 13.25% |
| March 30, 2022 | 14.58% |
| March 29, 2022 | 15.70% |
| March 28, 2022 | 14.48% |
| March 25, 2022 | 15.14% |
| March 24, 2022 | 16.16% |
| March 23, 2022 | 14.30% |
| March 22, 2022 | 15.30% |
| March 21, 2022 | 15.21% |
| March 18, 2022 | 15.27% |
| March 17, 2022 | 13.46% |
| March 16, 2022 | 12.70% |
| March 15, 2022 | 10.52% |
| March 14, 2022 | 9.43% |
| March 11, 2022 | 9.16% |
| March 10, 2022 | 11.22% |
| March 09, 2022 | 12.34% |
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
-15.86%
Minimum
Mar 23 2020
53.95%
Maximum
Mar 23 2021
13.94%
Average
13.00%
Median
Aug 15 2017