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JHancock Disciplined Value Intl NAV (JDIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 15.17 |
| YTD return | 6.61% |
| Expense ratio (net) | 1.13% |
| Category | Foreign Large Value |
| Last cap gain | 4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 3.15B |
| Beta (5Y monthly) | 0.99 |
| Yield | 1.90% |
| 5y average return | N/A |
| Holdings turnover | 71.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 29 Sept 2014 |
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