American Century High-Yield Fund Y (AHYLX)
5.02
0.00 (0.00%)
USD |
Oct 09 2026
AHYLX Total Return Level: 8.341 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 | 8.341 |
| October 08, 2026 | 8.337 |
| October 07, 2026 | 8.335 |
| October 06, 2026 | 8.350 |
| October 05, 2026 | 8.316 |
| October 02, 2026 | 8.330 |
| October 01, 2026 | 8.309 |
| September 30, 2026 | 8.324 |
| September 29, 2026 | 8.324 |
| September 28, 2026 | 8.338 |
| September 25, 2026 | 8.369 |
| September 24, 2026 | 8.381 |
| September 23, 2026 | 8.412 |
| September 22, 2026 | 8.460 |
| September 21, 2026 | 8.475 |
| September 18, 2026 | 8.457 |
| September 17, 2026 | 8.468 |
| September 16, 2026 | 8.450 |
| September 15, 2026 | 8.449 |
| September 14, 2026 | 8.464 |
| September 11, 2026 | 8.479 |
| September 10, 2026 | 8.474 |
| September 09, 2026 | 8.505 |
| September 08, 2026 | 8.520 |
| September 04, 2026 | 8.519 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.529 |
| September 02, 2026 | 8.511 |
| September 01, 2026 | 8.509 |
| August 31, 2026 | 8.524 |
| August 28, 2026 | 8.524 |
| August 27, 2026 | 8.535 |
| August 26, 2026 | 8.533 |
| August 25, 2026 | 8.532 |
| August 24, 2026 | 8.514 |
| August 21, 2026 | 8.512 |
| August 20, 2026 | 8.491 |
| August 19, 2026 | 8.506 |
| August 18, 2026 | 8.488 |
| August 17, 2026 | 8.503 |
| August 14, 2026 | 8.518 |
| August 13, 2026 | 8.513 |
| August 12, 2026 | 8.512 |
| August 11, 2026 | 8.494 |
| August 10, 2026 | 8.492 |
| August 07, 2026 | 8.507 |
| August 06, 2026 | 8.486 |
| August 05, 2026 | 8.501 |
| August 04, 2026 | 8.483 |
| August 03, 2026 | 8.466 |
| July 31, 2026 | 8.431 |
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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Maximum
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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:AHYLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AHYLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |