BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX 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 |
|---|---|
| August 29, 2025 | 4.79% |
| August 28, 2025 | 4.89% |
| August 27, 2025 | 4.91% |
| August 26, 2025 | 4.95% |
| August 25, 2025 | 5.08% |
| August 22, 2025 | 5.31% |
| August 21, 2025 | 5.29% |
| August 20, 2025 | 5.35% |
| August 19, 2025 | 5.39% |
| August 18, 2025 | 5.50% |
| August 15, 2025 | 5.60% |
| August 14, 2025 | 5.67% |
| August 13, 2025 | 6.03% |
| August 12, 2025 | 6.09% |
| August 11, 2025 | 6.20% |
| August 08, 2025 | 6.29% |
| August 07, 2025 | 6.32% |
| August 06, 2025 | 6.48% |
| August 05, 2025 | 6.49% |
| August 04, 2025 | 5.65% |
| August 01, 2025 | 5.42% |
| July 31, 2025 | 5.54% |
| July 30, 2025 | 5.53% |
| July 29, 2025 | 5.58% |
| July 28, 2025 | 5.65% |
| Date | Value |
|---|---|
| July 25, 2025 | 5.73% |
| July 24, 2025 | 5.73% |
| July 23, 2025 | 5.73% |
| July 22, 2025 | 5.79% |
| July 21, 2025 | 5.81% |
| July 18, 2025 | 5.80% |
| July 17, 2025 | 5.72% |
| July 16, 2025 | 5.60% |
| July 15, 2025 | 5.72% |
| July 14, 2025 | 5.85% |
| July 11, 2025 | 6.05% |
| July 10, 2025 | 6.16% |
| July 09, 2025 | 6.19% |
| July 08, 2025 | 6.21% |
| July 07, 2025 | 6.38% |
| July 03, 2025 | 6.52% |
| July 02, 2025 | 6.54% |
| July 01, 2025 | 6.51% |
| June 30, 2025 | 6.48% |
| June 27, 2025 | 6.43% |
| June 26, 2025 | 6.36% |
| June 25, 2025 | 6.25% |
| June 24, 2025 | 6.22% |
| June 23, 2025 | 6.16% |
| June 20, 2025 | 6.19% |
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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