RMB Fund C (RMBJX)

26.53 -0.11 (-0.41%) USD  |  Sep 04 2026
More

RMBJX Total Return Level: 168.96 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1975. Start Trial.
Date Value
September 04, 2026 168.96
September 03, 2026 169.66
September 02, 2026 168.13
September 01, 2026 167.75
August 31, 2026 169.41
August 28, 2026 170.36
August 27, 2026 170.62
August 26, 2026 169.15
August 25, 2026 169.54
August 24, 2026 169.09
August 21, 2026 169.22
August 20, 2026 168.71
August 19, 2026 170.24
August 18, 2026 170.05
August 17, 2026 171.00
August 14, 2026 172.08
August 13, 2026 172.53
August 12, 2026 171.70
August 11, 2026 171.77
August 10, 2026 172.66
August 07, 2026 172.53
August 06, 2026 171.70
August 05, 2026 171.70
August 04, 2026 172.34
August 03, 2026 169.54
Date Value
July 31, 2026 166.86
July 30, 2026 164.19
July 29, 2026 160.24
July 28, 2026 162.66
July 27, 2026 162.28
July 24, 2026 161.77
July 23, 2026 161.64
July 22, 2026 164.25
July 21, 2026 164.76
July 20, 2026 164.38
July 17, 2026 164.44
July 16, 2026 166.42
July 15, 2026 167.50
July 14, 2026 165.84
July 13, 2026 164.50
July 10, 2026 165.52
July 09, 2026 165.14
July 08, 2026 163.74
July 07, 2026 164.76
July 06, 2026 165.65
July 02, 2026 164.38
July 01, 2026 164.06
June 30, 2026 163.80
June 29, 2026 162.47
June 26, 2026 160.24

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Sparrow Growth Fund C 77.95
PGIM Jennison Blend Fund C 196.23
Rational Dynamic Brands Fund C 663.39
Putnam Sustainable Leaders Fund C 423.45
Eaton Vance Tax-Managed Multi-Cap Growth Fund C 75.92

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:RMBJX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:RMBJX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.