Thrivent Core High Yield Bond Fund (LP40306389)
19.84
-0.04
(-0.20%)
USD |
Jun 03 2026
LP40306389 Total Return Price: 20.17 for June 3, 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 | 11.59 |
| Nuveen High Yield Fund W | 14.25 |
| Payden High Income Fund SI | 16.97 |
| MFS High Yield Pooled | 19.30 |
| PIMCO High Yield Fund Admn | 87.38 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LP40306389", "total_return_price") |
| Last 5 Data Points: =YCS("M:LP40306389", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |