Nomura High Income Fund A (WHIAX)
5.69
-0.01
(-0.18%)
USD |
Sep 04 2026
WHIAX Total Return Price: 43.69 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 43.69 |
| September 03, 2026 | 43.74 |
| September 02, 2026 | 43.73 |
| September 01, 2026 | 43.64 |
| August 31, 2026 | 43.71 |
| August 28, 2026 | 43.79 |
| August 27, 2026 | 43.84 |
| August 26, 2026 | 43.75 |
| August 25, 2026 | 43.82 |
| August 24, 2026 | 43.74 |
| August 21, 2026 | 43.66 |
| August 20, 2026 | 43.64 |
| August 19, 2026 | 43.70 |
| August 18, 2026 | 43.62 |
| August 17, 2026 | 43.69 |
| August 14, 2026 | 43.68 |
| August 13, 2026 | 43.66 |
| August 12, 2026 | 43.66 |
| August 11, 2026 | 43.57 |
| August 10, 2026 | 43.56 |
| August 07, 2026 | 43.63 |
| August 06, 2026 | 43.61 |
| August 05, 2026 | 43.53 |
| August 04, 2026 | 43.60 |
| August 03, 2026 | 43.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 43.34 |
| July 30, 2026 | 43.34 |
| July 29, 2026 | 43.25 |
| July 28, 2026 | 43.32 |
| July 27, 2026 | 43.31 |
| July 24, 2026 | 43.38 |
| July 23, 2026 | 43.29 |
| July 22, 2026 | 43.51 |
| July 21, 2026 | 43.50 |
| July 20, 2026 | 43.57 |
| July 17, 2026 | 43.49 |
| July 16, 2026 | 43.54 |
| July 15, 2026 | 43.53 |
| July 14, 2026 | 43.45 |
| July 13, 2026 | 43.44 |
| July 10, 2026 | 43.51 |
| July 09, 2026 | 43.57 |
| July 08, 2026 | 43.56 |
| July 07, 2026 | 43.63 |
| July 06, 2026 | 43.62 |
| July 02, 2026 | 43.62 |
| July 01, 2026 | 43.51 |
| June 30, 2026 | 43.50 |
| June 29, 2026 | 43.50 |
| June 26, 2026 | 43.49 |
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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Median
Total Return Price Benchmarks
| Lord Abbett High Yield Fund A | 50.81 |
| MFS High Income Fund A | 258.42 |
| Invesco High Yield Fund A | 295.22 |
| Putnam High Yield Fund A | 168.50 |
| JPMorgan High Yield Fund A | 47.35 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WHIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WHIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |