Columbia High Yield Bond Fund I (CHYZX)
10.73
-0.01
(-0.09%)
USD |
Oct 29 2026
CHYZX Total Return Price: 380.99 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 | 380.99 |
| October 28, 2026 | 381.28 |
| October 27, 2026 | 380.86 |
| October 26, 2026 | 379.02 |
| October 23, 2026 | 377.89 |
| October 22, 2026 | 378.04 |
| October 21, 2026 | 377.62 |
| October 20, 2026 | 376.85 |
| October 19, 2026 | 377.13 |
| October 16, 2026 | 377.42 |
| October 15, 2026 | 377.92 |
| October 14, 2026 | 376.08 |
| October 13, 2026 | 377.43 |
| October 12, 2026 | 378.07 |
| October 09, 2026 | 378.00 |
| October 08, 2026 | 377.80 |
| October 07, 2026 | 378.08 |
| October 06, 2026 | 378.37 |
| October 05, 2026 | 376.53 |
| October 02, 2026 | 376.82 |
| October 01, 2026 | 375.55 |
| September 30, 2026 | 376.54 |
| September 29, 2026 | 376.89 |
| September 28, 2026 | 377.46 |
| September 25, 2026 | 379.50 |
| Date | Value |
|---|---|
| September 24, 2026 | 380.00 |
| September 23, 2026 | 381.34 |
| September 22, 2026 | 384.08 |
| September 21, 2026 | 384.37 |
| September 18, 2026 | 383.60 |
| September 17, 2026 | 384.45 |
| September 16, 2026 | 383.68 |
| September 15, 2026 | 383.26 |
| September 14, 2026 | 383.89 |
| September 11, 2026 | 384.88 |
| September 10, 2026 | 384.68 |
| September 09, 2026 | 386.37 |
| September 08, 2026 | 387.00 |
| September 04, 2026 | 387.28 |
| September 03, 2026 | 387.36 |
| September 02, 2026 | 386.95 |
| September 01, 2026 | 386.88 |
| August 31, 2026 | 387.86 |
| August 28, 2026 | 388.21 |
| August 27, 2026 | 388.30 |
| August 26, 2026 | 388.24 |
| August 25, 2026 | 388.18 |
| August 24, 2026 | 387.41 |
| August 21, 2026 | 387.00 |
| August 20, 2026 | 386.80 |
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:CHYZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CHYZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |