John Hancock High Yield Fund NAV (LP40223280)
3.04
-0.01
(-0.33%)
USD |
Mar 06 2026
LP40223280 Total Return Level: 6.535 for March 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Average
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Median
Total Return Level Benchmarks
| American Century High Income Fund G | 11.47 |
| MFS High Yield Pooled | 19.17 |
| Nuveen High Yield Fund W | 14.01 |
| Payden High Income Fund SI | 16.73 |
| Lord Abbett High Yield Fund F | 50.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LP40223280", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LP40223280", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |