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JHancock Disciplined Value I (JVLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.76+0.09 (+0.36%)
At close: 08:01PM EDT
Full screen
Previous Close24.67
YTD Return5.41%
Expense Ratio (net)0.65%
CategoryLarge Value
Last Cap Gain2.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets13.91B
Beta (5Y Monthly)0.82
Yield0.99%
5y Average ReturnN/A
Holdings Turnover43.00%
Last Dividend0.24
Average for CategoryN/A
Inception DateMay 29, 2009
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