Columbia Total Return Bond Fund I (SRBFX)
28.92
-0.03
(-0.10%)
USD |
Oct 09 2026
SRBFX Total Return Level: 732.08 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 | 732.08 |
| October 08, 2026 | 732.72 |
| October 07, 2026 | 730.32 |
| October 06, 2026 | 730.96 |
| October 05, 2026 | 729.07 |
| October 02, 2026 | 730.47 |
| October 01, 2026 | 731.37 |
| September 30, 2026 | 729.22 |
| September 29, 2026 | 730.48 |
| September 28, 2026 | 731.00 |
| September 25, 2026 | 735.66 |
| September 24, 2026 | 734.05 |
| September 23, 2026 | 738.21 |
| September 22, 2026 | 744.64 |
| September 21, 2026 | 744.52 |
| September 18, 2026 | 742.64 |
| September 17, 2026 | 745.56 |
| September 16, 2026 | 741.92 |
| September 15, 2026 | 742.05 |
| September 14, 2026 | 743.19 |
| September 11, 2026 | 743.58 |
| September 10, 2026 | 744.48 |
| September 09, 2026 | 749.90 |
| September 08, 2026 | 751.80 |
| September 04, 2026 | 752.43 |
| Date | Value |
|---|---|
| September 03, 2026 | 752.21 |
| September 02, 2026 | 751.09 |
| September 01, 2026 | 750.47 |
| August 31, 2026 | 752.87 |
| August 28, 2026 | 754.12 |
| August 27, 2026 | 756.44 |
| August 26, 2026 | 756.59 |
| August 25, 2026 | 757.73 |
| August 24, 2026 | 754.37 |
| August 21, 2026 | 753.01 |
| August 20, 2026 | 754.69 |
| August 19, 2026 | 756.58 |
| August 18, 2026 | 753.47 |
| August 17, 2026 | 753.11 |
| August 14, 2026 | 754.76 |
| August 13, 2026 | 756.69 |
| August 12, 2026 | 754.58 |
| August 11, 2026 | 753.97 |
| August 10, 2026 | 753.36 |
| August 07, 2026 | 756.01 |
| August 06, 2026 | 754.18 |
| August 05, 2026 | 756.33 |
| August 04, 2026 | 755.72 |
| August 03, 2026 | 752.10 |
| July 31, 2026 | 750.03 |
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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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:SRBFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SRBFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |