KKR Asset-Based Finance Fund I (KABFX)
22.59
-0.02
(-0.09%)
USD |
Oct 05 2026
KABFX 1 Year Total Returns (Daily): 5.12% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 5.12% |
| October 02, 2026 | 4.44% |
| October 01, 2026 | 4.30% |
| September 30, 2026 | 4.21% |
| September 29, 2026 | 3.37% |
| September 28, 2026 | 3.68% |
| September 25, 2026 | 3.99% |
| September 24, 2026 | 3.81% |
| September 23, 2026 | 3.82% |
| September 22, 2026 | 4.04% |
| September 21, 2026 | 4.00% |
| September 18, 2026 | 4.16% |
| September 17, 2026 | 4.38% |
| September 16, 2026 | 4.47% |
| September 15, 2026 | 4.52% |
| September 14, 2026 | 4.75% |
| September 11, 2026 | 4.81% |
| September 10, 2026 | 4.91% |
| September 09, 2026 | 5.10% |
| September 08, 2026 | 5.10% |
| September 04, 2026 | 5.20% |
| September 03, 2026 | 5.52% |
| September 02, 2026 | 5.62% |
| September 01, 2026 | 5.57% |
| August 31, 2026 | 5.59% |
| Date | Value |
|---|---|
| August 28, 2026 | 5.47% |
| August 27, 2026 | 5.53% |
| August 26, 2026 | 5.67% |
| August 25, 2026 | 5.62% |
| August 24, 2026 | 5.62% |
| August 21, 2026 | 5.85% |
| August 20, 2026 | 5.72% |
| August 19, 2026 | 5.73% |
| August 18, 2026 | 5.63% |
| August 17, 2026 | 5.55% |
| August 14, 2026 | 5.74% |
| August 13, 2026 | 5.66% |
| August 12, 2026 | 5.66% |
| August 11, 2026 | 5.71% |
| August 10, 2026 | 5.67% |
| August 07, 2026 | 5.76% |
| August 06, 2026 | 5.42% |
| August 05, 2026 | 5.55% |
| August 04, 2026 | 5.64% |
| August 03, 2026 | 5.72% |
| July 31, 2026 | 5.60% |
| July 30, 2026 | 5.16% |
| July 29, 2026 | 5.07% |
| July 28, 2026 | 5.17% |
| July 27, 2026 | 5.09% |
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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