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JHYIX Chart NMFQS:JHYIX

High Yield Bond | Aberdeen
$6.81
↑ $0.02 (0.29%)
Last Updated: Jul 10, 2026

JHYIX Price Chart



Performance Summary

YTD Return 1.52%
1-Year Return 6.78%
3-Year Return 8.57%
5-Year Return 3.35%
NAV $6.81
Previous Close $6.79

Fund Metrics

Net Assets $74.76 Million
Expense Ratio 0.71%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2002-12-17
Update Date 2026-03-31