PH&N Absolute Return Series F (RBF5450)

7.373 -0.09 (-1.23%) CAD  |  Sep 30 2026
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RBF5450 1 Year Total Returns (Daily): 2.77% for Sept. 30, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 30, 2026 2.77%
August 31, 2026 3.74%
July 31, 2026 5.24%
June 30, 2026 5.01%
May 29, 2026 5.74%
April 30, 2026 5.83%
March 31, 2026 3.85%
February 27, 2026 9.40%
January 30, 2026 7.86%
December 31, 2025 5.98%
December 30, 2025 5.19%
December 29, 2025 5.19%
December 26, 2025 5.19%
December 25, 2025 5.19%
December 24, 2025 5.19%
December 23, 2025 5.19%
December 22, 2025 5.19%
December 19, 2025 5.19%
December 18, 2025 5.19%
December 17, 2025 5.19%
December 16, 2025 5.19%
December 15, 2025 5.19%
December 12, 2025 5.19%
December 11, 2025 5.19%
December 10, 2025 5.19%
Date Value
December 09, 2025 5.19%
December 08, 2025 5.19%
December 05, 2025 5.19%
December 04, 2025 5.19%
December 03, 2025 5.19%
December 02, 2025 5.19%
December 01, 2025 5.19%
November 28, 2025 5.35%
November 27, 2025 5.63%
November 26, 2025 5.63%
November 25, 2025 5.63%
November 24, 2025 5.63%
November 21, 2025 5.63%
November 20, 2025 5.63%
November 19, 2025 5.63%
November 18, 2025 5.63%
November 17, 2025 5.63%
November 14, 2025 5.63%
November 13, 2025 5.63%
November 12, 2025 5.63%
November 11, 2025 5.63%
November 10, 2025 5.63%
November 07, 2025 5.63%
November 06, 2025 5.63%
November 05, 2025 5.63%

Total Return Definition

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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Median

1 Year Total Returns (Daily) Benchmarks

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CC&L Absolute Return Fd Class F 16.53%
NewGen Alternative Income Fund - Class F 14.56%
CI Forge First Conservative Alternative Sr F CA$ 2.27%
iProfile Alternatives Private Pool Series I 11.05%
Global Liquid Alternatives Series F 12.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.35%
3 Month Total Returns (Daily) -0.80%
6 Month Total Returns (Daily) 1.34%
Annualized 3 Year Total Returns (Daily) 7.77%
Annualized 5 Year Total Returns (Daily) 5.17%
Annualized 10 Year Total Returns (Daily) 4.01%
Annualized Total Returns Since Inception (Daily) 4.87%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:RBF5450.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:RBF5450.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.