Credit Suisse High Yield Bond Fund (DHY)
2.04
-0.01
(-0.49%)
USD |
NYAM |
May 24, 16:00
2.04
0.00 (0.00%)
After-Hours: 05:54
DHY Total Return Level: 35.85 for May 24, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 24, 2024 | 35.85 |
May 23, 2024 | 36.03 |
May 22, 2024 | 36.03 |
May 21, 2024 | 36.03 |
May 20, 2024 | 36.03 |
May 17, 2024 | 35.85 |
May 16, 2024 | 36.03 |
May 15, 2024 | 35.68 |
May 14, 2024 | 35.58 |
May 13, 2024 | 35.76 |
May 10, 2024 | 35.76 |
May 09, 2024 | 35.67 |
May 08, 2024 | 35.76 |
May 07, 2024 | 35.76 |
May 06, 2024 | 35.41 |
May 03, 2024 | 35.23 |
May 02, 2024 | 35.06 |
May 01, 2024 | 35.06 |
April 30, 2024 | 34.88 |
April 29, 2024 | 35.06 |
April 26, 2024 | 35.23 |
April 25, 2024 | 35.06 |
April 24, 2024 | 35.23 |
April 23, 2024 | 35.41 |
April 22, 2024 | 34.88 |
Date | Value |
---|---|
April 19, 2024 | 34.53 |
April 18, 2024 | 34.53 |
April 17, 2024 | 34.53 |
April 16, 2024 | 34.36 |
April 15, 2024 | 34.36 |
April 12, 2024 | 34.61 |
April 11, 2024 | 35.65 |
April 10, 2024 | 35.48 |
April 09, 2024 | 35.65 |
April 08, 2024 | 35.65 |
April 05, 2024 | 35.13 |
April 04, 2024 | 34.78 |
April 03, 2024 | 34.96 |
April 02, 2024 | 34.78 |
April 01, 2024 | 35.13 |
March 28, 2024 | 34.96 |
March 27, 2024 | 35.48 |
March 26, 2024 | 35.48 |
March 25, 2024 | 34.96 |
March 22, 2024 | 35.30 |
March 21, 2024 | 35.13 |
March 20, 2024 | 35.30 |
March 19, 2024 | 34.96 |
March 18, 2024 | 35.13 |
March 15, 2024 | 34.96 |
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
17.63
Minimum
Mar 23 2020
36.03
Maximum
May 16 2024
30.07
Average
29.89
Median
Dec 08 2020