IDX Dynamic Fixed Income ETF (DYFI) Chart
DYFI price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
DYFI monthly returns
Annual returns, drawdowns & risk →DYFI historical prices
DYFI distributions & splits
Full distribution history →About the DYFI chart
IDX Dynamic Fixed Income ETF (DYFI) closed at $22.23 on October 23, 2026, down 0.9% so far this year. It is trading 0.8% below its 200-day moving average of $22.42. Over the past year DYFI returned −0.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of DYFI since 2024. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the DYFI overview.
Related ETF charts
DYFI chart FAQ
What is the all-time high of DYFI?
The highest closing price for DYFI was $25.16 on February 1, 2024. As of the October 23, 2026 close it traded 11.6% below that level.
What is the 52-week range of DYFI?
Over the 52 weeks to October 23, 2026, DYFI traded between an intraday low of $22.16 on October 1, 2026 and an intraday high of $23.40 on October 28, 2025.
Is DYFI above its 200-day moving average?
No. On October 23, 2026 DYFI closed at $22.23, 0.8% below its 200-day simple moving average of $22.42. The 50-day average was $22.36.
How has DYFI performed compared with the S&P 500?
Including reinvested distributions, DYFI returned −0.3% over the past year, compared with +14.4% for SPY. See the DYFI performance page for annual returns and drawdowns.
Does DYFI pay a dividend?
Yes. DYFI paid $1.02 per share over the past 12 months (11 payments), a yield of about 4.61% at the latest close. The most recent distribution of $0.0840 per share went ex-dividend on September 23, 2026.
How do I read the DYFI chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots DYFI against another fund as a percentage change. Chart prices are adjusted for splits and distributions.