PH&N Total Return Bond Sr O (RBF8345)
10.29
+0.04
(+0.41%)
CAD |
Apr 17 2026
RBF8345 Total Return Level: 29.14 for April 17, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Level Benchmarks
| PH&N Bond Sr O | 26.07 |
| PH&N Enhanced Total Return Bond Series O | 20.21 |
| RBC Bond Sr O | 13.33 |
| CI Canadian Bond Fund Series I | 28.55 |
| SEI Canadian Fixed Income Class O | 41.91 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBF8345.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBF8345.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |