John Hancock High Yield Fund NAV (LP40223280)
3.07
0.00 (0.00%)
USD |
Feb 10 2026
LP40223280 Total Return Price: 6.569 for Feb. 10, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| American Century High Income Fund G | 11.52 |
| MFS High Yield Pooled | 19.27 |
| Nuveen High Yield Fund W | 14.07 |
| Payden High Income Fund SI | 16.78 |
| Lord Abbett High Yield Fund F | 50.55 |
Total Return Price Excel Add-In Codes
| 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. |