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JHancock Disciplined Value R5 (JDVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.33+0.01 (+0.04%)
At close: 08:01PM EDT
Full screen
Previous close24.32
YTD return7.24%
Expense ratio (net)1.01%
CategoryLarge Value
Last cap gain2.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets14.24B
Beta (5Y monthly)0.82
Yield1.01%
5y average returnN/A
Holdings turnover43.00%
Last dividend0.26
Average for categoryN/A
Inception date22 Dec 2008
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