PH&N Monthly Income Fund Sr A (RBF7660)

10.50 -0.10 (-0.95%) CAD  |  Apr 29 2026
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RBF7660 1 Year Total Returns (Daily): 13.78% for April 29, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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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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1 Year Total Returns (Daily) Benchmarks

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FMOQ Omnibus Fund 13.65%
Canada Life Strategic Income Fund W8 14.12%
TD Monthly Income Series T8 16.19%
RBC Indigo Canadian Balanced Fund Premium 6.99%
CIBC Monthly Income Class A 13.43%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.07%
3 Month Total Returns (Daily) 3.92%
6 Month Total Returns (Daily) 6.45%
Annualized 3 Year Total Returns (Daily) 9.60%
Annualized 5 Year Total Returns (Daily) 7.38%
Annualized 10 Year Total Returns (Daily) 6.44%
Annualized 15 Year Total Returns (Daily) 5.47%
Annualized Total Returns Since Inception (Daily) 5.94%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:RBF7660.TO", "one_year_total_return")
Last 5 Data Points: =YCS("M:RBF7660.TO", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.