RMB Fund I (RMBGX)
39.60
-0.17
(-0.43%)
USD |
Sep 04 2026
RMBGX Total Return Level: 86.02 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 86.02 |
| September 03, 2026 | 86.39 |
| September 02, 2026 | 85.61 |
| September 01, 2026 | 85.39 |
| August 31, 2026 | 86.24 |
| August 28, 2026 | 86.74 |
| August 27, 2026 | 86.82 |
| August 26, 2026 | 86.09 |
| August 25, 2026 | 86.28 |
| August 24, 2026 | 86.06 |
| August 21, 2026 | 86.13 |
| August 20, 2026 | 85.87 |
| August 19, 2026 | 86.63 |
| August 18, 2026 | 86.52 |
| August 17, 2026 | 87.02 |
| August 14, 2026 | 87.54 |
| August 13, 2026 | 87.78 |
| August 12, 2026 | 87.37 |
| August 11, 2026 | 87.39 |
| August 10, 2026 | 87.84 |
| August 07, 2026 | 87.78 |
| August 06, 2026 | 87.34 |
| August 05, 2026 | 87.34 |
| August 04, 2026 | 87.65 |
| August 03, 2026 | 86.24 |
| Date | Value |
|---|---|
| July 31, 2026 | 84.87 |
| July 30, 2026 | 83.50 |
| July 29, 2026 | 81.50 |
| July 28, 2026 | 82.72 |
| July 27, 2026 | 82.54 |
| July 24, 2026 | 82.26 |
| July 23, 2026 | 82.20 |
| July 22, 2026 | 83.50 |
| July 21, 2026 | 83.78 |
| July 20, 2026 | 83.59 |
| July 17, 2026 | 83.63 |
| July 16, 2026 | 84.61 |
| July 15, 2026 | 85.15 |
| July 14, 2026 | 84.30 |
| July 13, 2026 | 83.63 |
| July 10, 2026 | 84.13 |
| July 09, 2026 | 83.93 |
| July 08, 2026 | 83.22 |
| July 07, 2026 | 83.74 |
| July 06, 2026 | 84.20 |
| July 02, 2026 | 83.54 |
| July 01, 2026 | 83.37 |
| June 30, 2026 | 83.24 |
| June 29, 2026 | 82.57 |
| June 26, 2026 | 81.44 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Domini Impact Equity Fund Y | 490.23 |
| PGIM Jennison Blend Fund Z | 244.38 |
| Rational Dynamic Brands Fund Institutional | 1066.93 |
| Allspring Opportunity Fund Inst | 210.27 |
| BNY Mellon Appreciation Fund Y | 208.47 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RMBGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RMBGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |