KKR Asset-Based Finance Fund D (KABDX)
21.04
+0.01
(+0.05%)
USD |
Aug 24 2026
KABDX 1 Year Total Returns (Daily): 5.32% for Aug. 24, 2026
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 |
|---|---|
| August 24, 2026 | 5.32% |
| August 21, 2026 | 5.57% |
| August 20, 2026 | 5.43% |
| August 19, 2026 | 5.44% |
| August 18, 2026 | 5.34% |
| August 17, 2026 | 5.29% |
| August 14, 2026 | 5.45% |
| August 13, 2026 | 5.36% |
| August 12, 2026 | 5.41% |
| August 11, 2026 | 5.47% |
| August 10, 2026 | 5.42% |
| August 07, 2026 | 5.46% |
| August 06, 2026 | 5.21% |
| August 05, 2026 | 5.30% |
| August 04, 2026 | 5.35% |
| August 03, 2026 | 5.43% |
| July 31, 2026 | 5.34% |
| July 30, 2026 | 4.87% |
| July 29, 2026 | 4.78% |
| July 28, 2026 | 4.94% |
| July 27, 2026 | 4.80% |
| July 24, 2026 | 4.75% |
| July 23, 2026 | 4.72% |
| July 22, 2026 | 4.87% |
| July 21, 2026 | 4.92% |
| Date | Value |
|---|---|
| July 20, 2026 | 4.98% |
| July 17, 2026 | 4.94% |
| July 16, 2026 | 5.00% |
| July 15, 2026 | 5.00% |
| July 14, 2026 | 4.96% |
| July 13, 2026 | 5.01% |
| July 10, 2026 | 5.05% |
| July 09, 2026 | 5.05% |
| July 08, 2026 | 5.10% |
| July 07, 2026 | 5.20% |
| July 06, 2026 | 5.13% |
| July 02, 2026 | 5.23% |
| July 01, 2026 | 5.12% |
| June 30, 2026 | 4.93% |
| June 29, 2026 | 5.23% |
| June 26, 2026 | 5.34% |
| June 25, 2026 | 5.40% |
| June 24, 2026 | 5.45% |
| June 23, 2026 | 5.50% |
| June 22, 2026 | 5.65% |
| June 18, 2026 | 5.67% |
| June 17, 2026 | 5.73% |
| June 16, 2026 | 5.79% |
| June 15, 2026 | 5.83% |
| June 12, 2026 | 5.80% |
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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