Columbia High Yield Bond Fund I2 (RSHRX)
10.65
0.00 (0.00%)
USD |
Oct 09 2026
RSHRX Total Return Level: 383.92 for Oct. 9, 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 09, 2026 | 383.92 |
| October 08, 2026 | 383.85 |
| October 07, 2026 | 384.14 |
| October 06, 2026 | 384.43 |
| October 05, 2026 | 382.56 |
| October 02, 2026 | 382.85 |
| October 01, 2026 | 381.56 |
| September 30, 2026 | 382.57 |
| September 29, 2026 | 382.93 |
| September 28, 2026 | 383.50 |
| September 25, 2026 | 385.58 |
| September 24, 2026 | 386.09 |
| September 23, 2026 | 387.45 |
| September 22, 2026 | 390.24 |
| September 21, 2026 | 390.53 |
| September 18, 2026 | 389.75 |
| September 17, 2026 | 390.61 |
| September 16, 2026 | 389.83 |
| September 15, 2026 | 389.40 |
| September 14, 2026 | 390.05 |
| September 11, 2026 | 391.05 |
| September 10, 2026 | 390.84 |
| September 09, 2026 | 392.56 |
| September 08, 2026 | 393.57 |
| September 04, 2026 | 393.85 |
| Date | Value |
|---|---|
| September 03, 2026 | 393.58 |
| September 02, 2026 | 393.15 |
| September 01, 2026 | 393.08 |
| August 31, 2026 | 394.08 |
| August 28, 2026 | 394.44 |
| August 27, 2026 | 394.53 |
| August 26, 2026 | 394.46 |
| August 25, 2026 | 394.40 |
| August 24, 2026 | 393.62 |
| August 21, 2026 | 393.55 |
| August 20, 2026 | 393.00 |
| August 19, 2026 | 394.00 |
| August 18, 2026 | 393.22 |
| August 17, 2026 | 393.51 |
| August 14, 2026 | 394.16 |
| August 13, 2026 | 393.96 |
| August 12, 2026 | 393.53 |
| August 11, 2026 | 392.76 |
| August 10, 2026 | 392.69 |
| August 07, 2026 | 393.34 |
| August 06, 2026 | 392.78 |
| August 05, 2026 | 393.07 |
| August 04, 2026 | 393.00 |
| August 03, 2026 | 391.51 |
| July 31, 2026 | 390.60 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RSHRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RSHRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |