John Hancock High Yield Fund NAV (LP40223280)
2.89
-0.01
(-0.34%)
USD |
Oct 30 2026
LP40223280 Total Return Price: 6.512 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 6.512 |
| October 29, 2026 | 6.535 |
| October 28, 2026 | 6.533 |
| October 27, 2026 | 6.532 |
| October 26, 2026 | 6.482 |
| October 23, 2026 | 6.482 |
| October 22, 2026 | 6.481 |
| October 21, 2026 | 6.480 |
| October 20, 2026 | 6.478 |
| October 19, 2026 | 6.477 |
| October 16, 2026 | 6.498 |
| October 15, 2026 | 6.494 |
| October 14, 2026 | 6.471 |
| October 13, 2026 | 6.514 |
| October 12, 2026 | 6.535 |
| October 09, 2026 | 6.534 |
| October 08, 2026 | 6.530 |
| October 07, 2026 | 6.529 |
| October 06, 2026 | 6.528 |
| October 05, 2026 | 6.504 |
| October 02, 2026 | 6.525 |
| October 01, 2026 | 6.499 |
| September 30, 2026 | 6.52 |
| September 29, 2026 | 6.52 |
| September 28, 2026 | 6.540 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.561 |
| 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 |
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
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. |