John Hancock High Yield Fund R6 (JFHYX)
2.90
0.00 (0.00%)
USD |
Oct 09 2026
JFHYX Total Return Level: 5.262 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 5.262 |
| October 08, 2026 | 5.261 |
| October 07, 2026 | 5.278 |
| October 06, 2026 | 5.277 |
| October 05, 2026 | 5.258 |
| October 02, 2026 | 5.275 |
| October 01, 2026 | 5.254 |
| September 30, 2026 | 5.271 |
| September 29, 2026 | 5.271 |
| September 28, 2026 | 5.286 |
| September 25, 2026 | 5.304 |
| September 24, 2026 | 5.318 |
| September 23, 2026 | 5.335 |
| September 22, 2026 | 5.370 |
| September 21, 2026 | 5.369 |
| September 18, 2026 | 5.368 |
| September 17, 2026 | 5.365 |
| September 16, 2026 | 5.364 |
| September 15, 2026 | 5.363 |
| September 14, 2026 | 5.362 |
| September 11, 2026 | 5.379 |
| September 10, 2026 | 5.376 |
| September 09, 2026 | 5.392 |
| September 08, 2026 | 5.409 |
| September 07, 2026 | 5.408 |
| Date | Value |
|---|---|
| September 04, 2026 | 5.407 |
| September 03, 2026 | 5.404 |
| September 02, 2026 | 5.403 |
| September 01, 2026 | 5.402 |
| August 31, 2026 | 5.419 |
| August 28, 2026 | 5.419 |
| August 27, 2026 | 5.415 |
| August 26, 2026 | 5.414 |
| August 25, 2026 | 5.413 |
| August 24, 2026 | 5.412 |
| August 21, 2026 | 5.410 |
| August 20, 2026 | 5.389 |
| August 19, 2026 | 5.406 |
| August 18, 2026 | 5.387 |
| August 17, 2026 | 5.404 |
| August 14, 2026 | 5.403 |
| August 13, 2026 | 5.418 |
| August 12, 2026 | 5.399 |
| August 11, 2026 | 5.398 |
| August 10, 2026 | 5.397 |
| August 07, 2026 | 5.396 |
| August 06, 2026 | 5.392 |
| August 05, 2026 | 5.391 |
| August 04, 2026 | 5.390 |
| August 03, 2026 | 5.371 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JFHYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JFHYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |