AB High Yield ETF (HYFI)
37.64
+0.10
(+0.26%)
USD |
NYSEARCA |
Sep 27, 16:00
37.66
+0.02
(+0.05%)
After-Hours: 20:00
HYFI Total Return Level: 154.34 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 154.34 |
September 26, 2024 | 153.94 |
September 25, 2024 | 153.79 |
September 24, 2024 | 153.93 |
September 23, 2024 | 153.99 |
September 20, 2024 | 154.21 |
September 19, 2024 | 153.92 |
September 18, 2024 | 153.58 |
September 17, 2024 | 153.50 |
September 16, 2024 | 153.40 |
September 13, 2024 | 153.02 |
September 12, 2024 | 152.46 |
September 11, 2024 | 152.55 |
September 10, 2024 | 152.46 |
September 09, 2024 | 152.59 |
September 06, 2024 | 152.22 |
September 05, 2024 | 152.37 |
September 04, 2024 | 152.13 |
September 03, 2024 | 151.62 |
August 30, 2024 | 151.97 |
August 29, 2024 | 152.04 |
August 28, 2024 | 151.77 |
August 27, 2024 | 151.82 |
August 26, 2024 | 151.75 |
August 23, 2024 | 151.85 |
Date | Value |
---|---|
August 22, 2024 | 151.24 |
August 21, 2024 | 151.69 |
August 20, 2024 | 151.04 |
August 19, 2024 | 151.16 |
August 16, 2024 | 151.04 |
August 15, 2024 | 150.47 |
August 14, 2024 | 150.38 |
August 13, 2024 | 150.18 |
August 12, 2024 | 149.53 |
August 09, 2024 | 149.36 |
August 08, 2024 | 149.32 |
August 07, 2024 | 148.59 |
August 06, 2024 | 148.70 |
August 05, 2024 | 148.10 |
August 02, 2024 | 149.20 |
August 01, 2024 | 149.65 |
July 31, 2024 | 149.99 |
July 30, 2024 | 149.42 |
July 29, 2024 | 149.18 |
July 26, 2024 | 149.46 |
July 25, 2024 | 148.98 |
July 24, 2024 | 148.94 |
July 23, 2024 | 149.61 |
July 22, 2024 | 149.71 |
July 19, 2024 | 149.18 |
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
96.40
Minimum
Mar 23 2020
154.34
Maximum
Sep 27 2024
133.10
Average
133.11
Median
Feb 01 2023