PH&N U.S. Equity Sr A (RBF7160)
208.60
-1.86
(-0.88%)
CAD |
Oct 08 2026
RBF7160 Total Return Level: 210.82 for Oct. 8, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 08, 2026 | 210.82 |
| October 07, 2026 | 212.69 |
| October 06, 2026 | 212.49 |
| October 05, 2026 | 212.07 |
| October 02, 2026 | 210.66 |
| October 01, 2026 | 208.67 |
| September 30, 2026 | 208.61 |
| September 29, 2026 | 208.37 |
| September 28, 2026 | 208.39 |
| September 25, 2026 | 209.72 |
| September 24, 2026 | 208.53 |
| September 23, 2026 | 208.01 |
| September 22, 2026 | 208.89 |
| September 21, 2026 | 208.54 |
| September 18, 2026 | 204.67 |
| September 17, 2026 | 204.13 |
| September 16, 2026 | 201.80 |
| September 15, 2026 | 201.54 |
| September 14, 2026 | 202.25 |
| September 11, 2026 | 202.92 |
| September 10, 2026 | 201.03 |
| September 09, 2026 | 201.90 |
| September 08, 2026 | 202.23 |
| September 04, 2026 | 204.11 |
| September 03, 2026 | 203.91 |
| Date | Value |
|---|---|
| September 02, 2026 | 202.47 |
| September 01, 2026 | 202.53 |
| August 31, 2026 | 203.57 |
| August 28, 2026 | 205.09 |
| August 27, 2026 | 204.84 |
| August 26, 2026 | 203.81 |
| August 25, 2026 | 203.13 |
| August 24, 2026 | 202.62 |
| August 21, 2026 | 202.23 |
| August 20, 2026 | 201.70 |
| August 19, 2026 | 203.74 |
| August 18, 2026 | 205.26 |
| August 17, 2026 | 206.61 |
| August 14, 2026 | 207.61 |
| August 13, 2026 | 208.86 |
| August 12, 2026 | 208.08 |
| August 11, 2026 | 207.34 |
| August 10, 2026 | 208.23 |
| August 07, 2026 | 208.39 |
| August 06, 2026 | 208.30 |
| August 05, 2026 | 208.83 |
| August 04, 2026 | 210.11 |
| July 31, 2026 | 202.89 |
| July 30, 2026 | 201.07 |
| July 29, 2026 | 197.77 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBF7160.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBF7160.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |