T Rowe Price High Yield Fund Advisor (PAHIX)

5.87 -0.01 (-0.17%) USD  |  Sep 04 2026
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PAHIX Total Return Price: 188.35 for Sept. 4, 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 04, 2026 188.35
September 03, 2026 188.55
September 02, 2026 188.20
September 01, 2026 188.16
August 31, 2026 188.45
August 28, 2026 188.45
August 27, 2026 188.65
August 26, 2026 188.61
August 25, 2026 188.58
August 24, 2026 188.23
August 21, 2026 188.20
August 20, 2026 188.10
August 19, 2026 188.39
August 18, 2026 188.04
August 17, 2026 188.33
August 14, 2026 188.30
August 13, 2026 188.52
August 12, 2026 188.17
August 11, 2026 187.82
August 10, 2026 187.79
August 07, 2026 188.07
August 06, 2026 187.66
August 05, 2026 187.95
August 04, 2026 187.92
August 03, 2026 187.25
Date Value
July 31, 2026 186.90
July 30, 2026 186.90
July 29, 2026 186.45
July 28, 2026 186.74
July 27, 2026 186.39
July 24, 2026 186.36
July 23, 2026 186.58
July 22, 2026 187.18
July 21, 2026 187.47
July 20, 2026 187.43
July 17, 2026 187.72
July 16, 2026 187.62
July 15, 2026 187.59
July 14, 2026 187.24
July 13, 2026 187.21
July 10, 2026 187.49
July 09, 2026 187.40
July 08, 2026 187.37
July 07, 2026 187.65
July 06, 2026 187.62
July 02, 2026 187.59
July 01, 2026 187.15
June 30, 2026 187.12
June 29, 2026 187.12
June 26, 2026 186.74

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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T Rowe Price Credit Opportunities Fund Adv 16.61
Voya High Yield Portfolio Adviser 29.77
T Rowe Price Institutional High Yield Fund 49.74
American Funds American High-Income Trust 529-E 185.86
Payden High Income Fund Adviser 15.28

Total Return Price Excel Add-In Codes

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