Catalyst/SMH High Income Fund I (HIIIX)

4.02 0.00 (0.00%) USD  |  Sep 04 2026
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HIIIX Total Return Price: 9.985 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 9.984
September 03, 2026 9.984
September 02, 2026 9.960
September 01, 2026 9.960
August 31, 2026 10.01
August 28, 2026 10.01
August 27, 2026 10.02
August 26, 2026 10.04
August 25, 2026 10.04
August 24, 2026 9.992
August 21, 2026 9.992
August 20, 2026 9.968
August 19, 2026 10.02
August 18, 2026 9.992
August 17, 2026 10.07
August 14, 2026 10.09
August 13, 2026 10.09
August 12, 2026 10.09
August 11, 2026 10.04
August 10, 2026 10.04
August 07, 2026 10.09
August 06, 2026 10.04
August 05, 2026 10.04
August 04, 2026 10.07
August 03, 2026 9.992
Date Value
July 31, 2026 9.918
July 30, 2026 9.918
July 29, 2026 9.901
July 28, 2026 9.950
July 27, 2026 9.926
July 24, 2026 9.901
July 23, 2026 9.901
July 22, 2026 9.975
July 21, 2026 9.999
July 20, 2026 9.999
July 17, 2026 9.975
July 16, 2026 9.999
July 15, 2026 10.02
July 14, 2026 9.975
July 13, 2026 9.999
July 10, 2026 10.02
July 09, 2026 10.05
July 08, 2026 10.05
July 07, 2026 10.10
July 06, 2026 10.07
July 02, 2026 10.05
July 01, 2026 10.05
June 30, 2026 9.975
June 29, 2026 9.975
June 26, 2026 9.959

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Advisor High Income Fund Z 144.96
Manning & Napier High Yield Bond Series Z 17.68
Columbia High Yield Bond Fund I 387.08
Lazard US High Yield Portfolio Inst 133.95
BNY Mellon High Yield Fund I 50.91

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:HIIIX", "total_return_price")
Last 5 Data Points: =YCS("M:HIIIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.