AB Core Bond Portfolio Core Bond (SNIDX)
11.28
-0.01
(-0.09%)
USD |
Mar 13 2026
SNIDX Total Return Price: 76.90 for March 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Northern Bond Index Fund | 17.34 |
| SEI Inst Inv Core Fixed Income Fund A | 53.98 |
| Commerce Bond Fund | 76.69 |
| Northern Core Bond Fund | 23.97 |
| Fidelity US Bond Index Fund | 58.32 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SNIDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SNIDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |