UBS Asset Management Strategic Income Fund C (CSOCX)
8.97
-0.01
(-0.11%)
USD |
Oct 30 2026
CSOCX Total Return Price: 19.10 for Oct. 30, 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 30, 2026 | 19.10 |
| October 29, 2026 | 19.12 |
| October 28, 2026 | 19.12 |
| October 27, 2026 | 19.09 |
| October 26, 2026 | 19.05 |
| October 23, 2026 | 19.02 |
| October 22, 2026 | 19.03 |
| October 21, 2026 | 19.05 |
| October 20, 2026 | 19.05 |
| October 19, 2026 | 19.07 |
| October 16, 2026 | 19.06 |
| October 15, 2026 | 19.08 |
| October 14, 2026 | 19.05 |
| October 13, 2026 | 19.11 |
| October 12, 2026 | 19.13 |
| October 09, 2026 | 19.13 |
| October 08, 2026 | 19.12 |
| October 07, 2026 | 19.14 |
| October 06, 2026 | 19.15 |
| October 05, 2026 | 19.11 |
| October 02, 2026 | 19.13 |
| October 01, 2026 | 19.10 |
| September 30, 2026 | 19.11 |
| September 29, 2026 | 19.14 |
| September 28, 2026 | 19.15 |
| Date | Value |
|---|---|
| September 25, 2026 | 19.19 |
| September 24, 2026 | 19.20 |
| September 23, 2026 | 19.24 |
| September 22, 2026 | 19.30 |
| September 21, 2026 | 19.30 |
| September 18, 2026 | 19.29 |
| September 17, 2026 | 19.29 |
| September 16, 2026 | 19.28 |
| September 15, 2026 | 19.28 |
| September 14, 2026 | 19.28 |
| September 11, 2026 | 19.29 |
| September 10, 2026 | 19.29 |
| September 09, 2026 | 19.33 |
| September 08, 2026 | 19.32 |
| September 04, 2026 | 19.32 |
| September 03, 2026 | 19.33 |
| September 02, 2026 | 19.30 |
| September 01, 2026 | 19.32 |
| August 31, 2026 | 19.34 |
| August 28, 2026 | 19.34 |
| August 27, 2026 | 19.33 |
| August 26, 2026 | 19.33 |
| August 25, 2026 | 19.32 |
| August 24, 2026 | 19.30 |
| August 21, 2026 | 19.30 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| NYLIM MacKay High Yield Corporate Bd Fd C | 135.97 |
| Lord Abbett High Yield Fund C | 41.19 |
| Victory High Yield Fund C | 28.15 |
| Franklin High Income Fund C | 14.99 |
| AB High Income Fund C | 111.59 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CSOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CSOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |