Western Asset High Yield Fund I (WAHYX)
6.59
-0.02
(-0.30%)
USD |
Oct 30 2026
WAHYX Total Return Price: 44.70 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 | 44.70 |
| October 29, 2026 | 44.82 |
| October 28, 2026 | 44.88 |
| October 27, 2026 | 44.80 |
| October 26, 2026 | 44.66 |
| October 23, 2026 | 44.51 |
| October 22, 2026 | 44.55 |
| October 21, 2026 | 44.61 |
| October 20, 2026 | 44.53 |
| October 19, 2026 | 44.59 |
| October 16, 2026 | 44.65 |
| October 15, 2026 | 44.62 |
| October 14, 2026 | 44.54 |
| October 13, 2026 | 44.73 |
| October 12, 2026 | 44.79 |
| October 09, 2026 | 44.78 |
| October 08, 2026 | 44.75 |
| October 07, 2026 | 44.81 |
| October 06, 2026 | 44.94 |
| October 05, 2026 | 44.79 |
| October 02, 2026 | 44.85 |
| October 01, 2026 | 44.69 |
| September 30, 2026 | 44.88 |
| September 29, 2026 | 44.95 |
| September 28, 2026 | 45.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 45.19 |
| September 24, 2026 | 45.23 |
| September 23, 2026 | 45.35 |
| September 22, 2026 | 45.61 |
| September 21, 2026 | 45.67 |
| September 18, 2026 | 45.52 |
| September 17, 2026 | 45.56 |
| September 16, 2026 | 45.49 |
| September 15, 2026 | 45.48 |
| September 14, 2026 | 45.53 |
| September 11, 2026 | 45.66 |
| September 10, 2026 | 45.63 |
| September 09, 2026 | 45.76 |
| September 08, 2026 | 45.88 |
| September 04, 2026 | 45.87 |
| September 03, 2026 | 45.90 |
| September 02, 2026 | 45.82 |
| September 01, 2026 | 45.81 |
| August 31, 2026 | 45.94 |
| August 28, 2026 | 45.94 |
| August 27, 2026 | 45.97 |
| August 26, 2026 | 45.96 |
| August 25, 2026 | 45.95 |
| August 24, 2026 | 45.87 |
| August 21, 2026 | 45.87 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WAHYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WAHYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |