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JHFunds2 Capital Appreciation Value NAV (JCAVX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.80+0.02 (+0.20%)
At close: 04:00PM EDT
Full screen
Previous close9.78
YTD return4.91%
Expense ratio (net)0.87%
CategoryAllocation--50% to 70% Equity
Last cap gain9.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.19B
Beta (5Y monthly)0.98
Yield2.20%
5y average returnN/A
Holdings turnover88.00%
Last dividend0.21
Average for categoryN/A
Inception date06 Jan 2011
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