Columbia High Yield Bond Fund I2 (RSHRX)
10.72
-0.02
(-0.19%)
USD |
Sep 25 2026
RSHRX Total Return Price: 385.44 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 385.44 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 390.60 |
| July 29, 2026 | 389.76 |
| July 28, 2026 | 390.41 |
| July 27, 2026 | 389.99 |
| July 24, 2026 | 389.92 |
| July 23, 2026 | 390.08 |
| July 22, 2026 | 391.44 |
| July 21, 2026 | 391.73 |
| July 20, 2026 | 392.37 |
| July 17, 2026 | 392.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RSHRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSHRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |