American Century High-Yield Fund Y (AHYLX)
5.01
-0.01
(-0.20%)
USD |
Oct 29 2026
AHYLX Total Return Price: 8.353 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 8.353 |
| October 28, 2026 | 8.368 |
| October 27, 2026 | 8.350 |
| October 26, 2026 | 8.332 |
| October 23, 2026 | 8.297 |
| October 22, 2026 | 8.309 |
| October 21, 2026 | 8.308 |
| October 20, 2026 | 8.289 |
| October 19, 2026 | 8.304 |
| October 16, 2026 | 8.303 |
| October 15, 2026 | 8.314 |
| October 14, 2026 | 8.296 |
| October 13, 2026 | 8.328 |
| October 12, 2026 | 8.343 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AHYLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AHYLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |