John Hancock High Yield Fund R6 (JFHYX)
2.90
0.00 (0.00%)
USD |
Nov 06 2026
JFHYX Total Return Level: 5.291 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 5.291 |
| November 05, 2026 | 5.29 |
| November 04, 2026 | 5.289 |
| November 03, 2026 | 5.270 |
| November 02, 2026 | 5.269 |
| October 30, 2026 | 5.248 |
| October 29, 2026 | 5.264 |
| October 28, 2026 | 5.281 |
| October 27, 2026 | 5.280 |
| October 26, 2026 | 5.243 |
| October 23, 2026 | 5.224 |
| October 22, 2026 | 5.239 |
| October 21, 2026 | 5.238 |
| October 20, 2026 | 5.237 |
| October 19, 2026 | 5.236 |
| October 16, 2026 | 5.253 |
| October 15, 2026 | 5.250 |
| October 14, 2026 | 5.231 |
| October 13, 2026 | 5.266 |
| October 12, 2026 | 5.265 |
| October 09, 2026 | 5.264 |
| October 08, 2026 | 5.261 |
| October 07, 2026 | 5.278 |
| October 06, 2026 | 5.277 |
| October 05, 2026 | 5.258 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |