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JHYIX Chart NMFQS:JHYIX

High Yield Bond | Aberdeen
$6.55
↓ $-0.05 (-0.76%)
Last Updated: Oct 22, 2026

JHYIX Price Chart



Performance Summary

YTD Return 0.92%
1-Year Return 1.58%
3-Year Return 7.63%
5-Year Return 2.80%
NAV $6.55
Previous Close $6.60

Fund Metrics

Net Assets $75.54 Million
Expense Ratio 0.71%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2002-12-17
Update Date 2026-09-30