CIFC Global Floating Rate Credit Class A-2 (IE000UB12TL8)
987.05
+0.30
(+0.03%)
USD |
Oct 27 2026
IE000UB12TL8 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.38% |
| October 26, 2026 | 5.41% |
| October 23, 2026 | 5.55% |
| October 22, 2026 | 5.68% |
| October 21, 2026 | 5.85% |
| October 20, 2026 | 5.96% |
| October 19, 2026 | 5.97% |
| October 16, 2026 | 5.84% |
| October 15, 2026 | 5.94% |
| October 14, 2026 | 6.04% |
| October 13, 2026 | 6.14% |
| October 09, 2026 | 6.03% |
| Date | Value |
|---|---|
| October 08, 2026 | 5.98% |
| October 07, 2026 | 6.03% |
| October 06, 2026 | 6.01% |
| October 05, 2026 | 6.08% |
| October 02, 2026 | 5.97% |
| October 01, 2026 | 5.90% |
| September 30, 2026 | 6.00% |
| September 29, 2026 | 6.10% |
| September 28, 2026 | 6.18% |
| September 25, 2026 | 6.26% |
| September 24, 2026 | 6.25% |
| September 23, 2026 | 6.28% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE000UB12TL8", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000UB12TL8", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |