UBS Asset Management High Yield Credit Fund (DHY)
16.07
+0.06
(+0.37%)
USD |
NYAM |
Oct 16, 16:00
16.07
0.00 (0.00%)
After-Hours: 20:00
DHY Total Return Level : 243.40 for Oct. 16, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 243.40 |
| October 15, 2026 | 242.49 |
| October 14, 2026 | 242.27 |
| October 13, 2026 | 243.02 |
| October 12, 2026 | 243.47 |
| October 09, 2026 | 243.62 |
| October 08, 2026 | 242.72 |
| October 07, 2026 | 239.42 |
| October 06, 2026 | 241.07 |
| October 05, 2026 | 239.27 |
| October 02, 2026 | 241.07 |
| October 01, 2026 | 240.77 |
| September 30, 2026 | 240.02 |
| September 29, 2026 | 241.52 |
| September 28, 2026 | 241.52 |
| September 25, 2026 | 243.02 |
| September 24, 2026 | 243.02 |
| September 23, 2026 | 244.52 |
| September 22, 2026 | 247.52 |
| September 21, 2026 | 252.02 |
| September 18, 2026 | 249.02 |
| September 17, 2026 | 244.52 |
| September 16, 2026 | 243.02 |
| September 15, 2026 | 243.69 |
| September 14, 2026 | 245.17 |
| Date | Value |
|---|---|
| September 11, 2026 | 249.63 |
| September 10, 2026 | 251.12 |
| September 09, 2026 | 252.60 |
| September 08, 2026 | 252.60 |
| September 04, 2026 | 251.12 |
| September 03, 2026 | 254.09 |
| September 02, 2026 | 255.57 |
| September 01, 2026 | 254.09 |
| August 31, 2026 | 252.60 |
| August 28, 2026 | 254.09 |
| August 27, 2026 | 254.09 |
| August 26, 2026 | 255.57 |
| August 25, 2026 | 257.06 |
| August 24, 2026 | 254.09 |
| August 21, 2026 | 255.57 |
| August 20, 2026 | 257.06 |
| August 19, 2026 | 258.55 |
| August 18, 2026 | 255.57 |
| August 17, 2026 | 258.55 |
| August 14, 2026 | 254.79 |
| August 13, 2026 | 256.26 |
| August 12, 2026 | 254.79 |
| August 11, 2026 | 257.74 |
| August 10, 2026 | 259.21 |
| August 07, 2026 | 256.26 |
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