John Hancock High Yield Fund NAV (LP40223280)

2.93 -0.01 (-0.34%) USD  |  Sep 25 2026
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LP40223280 Total Return Price: 6.557 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 6.557
September 24, 2026 6.579
September 23, 2026 6.600
September 22, 2026 6.643
September 21, 2026 6.642
September 18, 2026 6.640
September 17, 2026 6.636
September 16, 2026 6.635
September 15, 2026 6.634
September 14, 2026 6.655
September 11, 2026 6.654
September 10, 2026 6.650
September 09, 2026 6.671
September 08, 2026 6.692
September 07, 2026 6.690
September 04, 2026 6.689
September 03, 2026 6.707
September 02, 2026 6.684
September 01, 2026 6.682
August 31, 2026 6.703
August 28, 2026 6.703
August 27, 2026 6.698
August 26, 2026 6.697
August 25, 2026 6.696
August 24, 2026 6.694
Date Value
August 21, 2026 6.693
August 20, 2026 6.689
August 19, 2026 6.688
August 18, 2026 6.686
August 17, 2026 6.685
August 14, 2026 6.706
August 13, 2026 6.702
August 12, 2026 6.678
August 11, 2026 6.677
August 10, 2026 6.676
August 07, 2026 6.674
August 06, 2026 6.671
August 05, 2026 6.669
August 04, 2026 6.668
August 03, 2026 6.644
July 31, 2026 6.641
July 30, 2026 6.641
July 29, 2026 6.616
July 28, 2026 6.615
July 27, 2026 6.614
July 24, 2026 6.612
July 23, 2026 6.608
July 22, 2026 6.651
July 21, 2026 6.650
July 20, 2026 6.671

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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BlackRock High Yield Portfolio K 62.86
American Funds American High-Income Trust F2 221.77
Goldman Sachs High Yield Fund P 8.982
Lord Abbett High Yield Fund F 50.27
Nuveen High Yield Fund Premier 32.23

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:LP40223280", "total_return_price")
Last 5 Data Points: =YCS("M:LP40223280", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.