Thrivent High Yield Fund A (LBHYX)
16.60
-0.04
(-0.24%)
USD |
Sep 25 2026
LBHYX Total Return Price: 406.47 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 406.47 |
| September 24, 2026 | 407.37 |
| September 23, 2026 | 408.77 |
| September 22, 2026 | 410.90 |
| September 21, 2026 | 411.07 |
| September 18, 2026 | 410.28 |
| September 17, 2026 | 411.05 |
| September 16, 2026 | 410.25 |
| September 15, 2026 | 409.94 |
| September 14, 2026 | 410.61 |
| September 11, 2026 | 411.51 |
| September 10, 2026 | 411.31 |
| September 09, 2026 | 412.71 |
| September 08, 2026 | 413.62 |
| September 04, 2026 | 413.79 |
| September 03, 2026 | 413.77 |
| September 02, 2026 | 413.46 |
| September 01, 2026 | 413.39 |
| August 31, 2026 | 413.99 |
| August 28, 2026 | 414.23 |
| August 27, 2026 | 414.45 |
| August 26, 2026 | 414.14 |
| August 25, 2026 | 414.07 |
| August 24, 2026 | 413.28 |
| August 21, 2026 | 413.21 |
| Date | Value |
|---|---|
| August 20, 2026 | 412.77 |
| August 19, 2026 | 413.43 |
| August 18, 2026 | 412.64 |
| August 17, 2026 | 413.30 |
| August 14, 2026 | 413.72 |
| August 13, 2026 | 413.76 |
| August 12, 2026 | 412.97 |
| August 11, 2026 | 412.42 |
| August 10, 2026 | 412.35 |
| August 07, 2026 | 412.77 |
| August 06, 2026 | 412.09 |
| August 05, 2026 | 412.26 |
| August 04, 2026 | 412.20 |
| August 03, 2026 | 410.92 |
| July 31, 2026 | 409.68 |
| July 30, 2026 | 409.92 |
| July 29, 2026 | 409.06 |
| July 28, 2026 | 409.48 |
| July 27, 2026 | 409.41 |
| July 24, 2026 | 409.11 |
| July 23, 2026 | 409.15 |
| July 22, 2026 | 410.53 |
| July 21, 2026 | 410.95 |
| July 20, 2026 | 411.37 |
| July 17, 2026 | 411.54 |
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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Median
Total Return Price Benchmarks
| Columbia Income Opportunities Fund A | 36.12 |
| Columbia High Yield Bond Fund A | 365.40 |
| DWS High Income Fund A | 400.95 |
| Nuveen High Yield Fund A | 31.61 |
| Allspring High Yield Bond Fund A | 6147.67 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LBHYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LBHYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |