JHancock Small Cap Core NAV (F00000QI5L)
14.53
-0.08 (-0.55%)
USD |
May 16 2022
F00000QI5L 1 Year Total Returns (Daily): -11.01% for May 16, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
May 16, 2022 | -11.01% |
May 13, 2022 | -8.59% |
May 12, 2022 | -9.98% |
May 11, 2022 | -14.24% |
May 10, 2022 | -12.99% |
May 09, 2022 | -13.91% |
May 06, 2022 | -9.51% |
May 05, 2022 | -7.70% |
May 04, 2022 | -4.04% |
May 03, 2022 | -7.51% |
May 02, 2022 | -7.07% |
April 29, 2022 | -9.61% |
April 28, 2022 | -7.14% |
April 27, 2022 | -9.11% |
April 26, 2022 | -8.91% |
April 25, 2022 | -5.49% |
April 22, 2022 | -4.44% |
April 21, 2022 | -2.38% |
April 20, 2022 | 1.98% |
April 19, 2022 | -0.52% |
April 18, 2022 | -4.16% |
April 14, 2022 | -2.64% |
April 13, 2022 | -1.32% |
April 12, 2022 | -3.55% |
April 11, 2022 | -4.49% |
Date | Value |
---|---|
April 08, 2022 | -4.30% |
April 07, 2022 | -2.97% |
April 06, 2022 | -4.37% |
April 05, 2022 | -2.24% |
April 04, 2022 | 0.72% |
April 01, 2022 | 0.60% |
March 31, 2022 | 1.69% |
March 30, 2022 | 4.11% |
March 29, 2022 | 7.34% |
March 28, 2022 | 2.35% |
March 25, 2022 | 5.18% |
March 24, 2022 | 7.03% |
March 23, 2022 | 4.16% |
March 22, 2022 | 2.55% |
March 21, 2022 | 0.41% |
March 18, 2022 | 1.21% |
March 17, 2022 | -1.67% |
March 16, 2022 | -2.19% |
March 15, 2022 | -5.88% |
March 14, 2022 | -7.30% |
March 11, 2022 | -5.21% |
March 10, 2022 | -1.64% |
March 09, 2022 | 0.33% |
March 08, 2022 | -1.02% |
March 07, 2022 | -0.75% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-29.43%
Minimum
Mar 20 2020
133.9%
Maximum
Mar 22 2021
16.17%
Average
11.59%
Median
Jun 22 2018
1 Year Total Returns (Daily) Benchmarks
Schwab Small-Cap Equity | -9.41% |
Boston Trust Walden Small Cap | -2.76% |
Gabelli Small Cap Growth AAA | -9.91% |
Davenport Small Cap Focus | -6.91% |
TIAA-CREF Quant Small-Cap Equity W | -12.82% |