John Hancock Balanced Fund R5 (JBAVX)
32.42
+0.17
(+0.53%)
USD |
Oct 09 2026
JBAVX Total Return Level: 142.99 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 142.99 |
| October 08, 2026 | 142.24 |
| October 07, 2026 | 142.63 |
| October 06, 2026 | 142.94 |
| October 05, 2026 | 141.93 |
| October 02, 2026 | 141.75 |
| October 01, 2026 | 140.87 |
| September 30, 2026 | 140.47 |
| September 29, 2026 | 140.83 |
| September 28, 2026 | 140.96 |
| September 25, 2026 | 141.75 |
| September 24, 2026 | 141.05 |
| September 23, 2026 | 141.40 |
| September 22, 2026 | 142.60 |
| September 21, 2026 | 142.60 |
| September 18, 2026 | 141.41 |
| September 17, 2026 | 141.37 |
| September 16, 2026 | 140.05 |
| September 15, 2026 | 140.53 |
| September 14, 2026 | 140.75 |
| September 11, 2026 | 141.28 |
| September 10, 2026 | 140.71 |
| September 09, 2026 | 141.85 |
| September 08, 2026 | 142.46 |
| September 07, 2026 | 142.51 |
| Date | Value |
|---|---|
| September 04, 2026 | 142.51 |
| September 03, 2026 | 142.51 |
| September 02, 2026 | 141.81 |
| September 01, 2026 | 141.67 |
| August 31, 2026 | 142.68 |
| August 28, 2026 | 143.12 |
| August 27, 2026 | 143.56 |
| August 26, 2026 | 143.38 |
| August 25, 2026 | 143.43 |
| August 24, 2026 | 143.08 |
| August 21, 2026 | 143.17 |
| August 20, 2026 | 142.68 |
| August 19, 2026 | 143.52 |
| August 18, 2026 | 143.60 |
| August 17, 2026 | 144.26 |
| August 14, 2026 | 144.83 |
| August 13, 2026 | 145.36 |
| August 12, 2026 | 145.01 |
| August 11, 2026 | 144.61 |
| August 10, 2026 | 144.83 |
| August 07, 2026 | 144.79 |
| August 06, 2026 | 144.35 |
| August 05, 2026 | 144.70 |
| August 04, 2026 | 144.92 |
| August 03, 2026 | 143.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Eaton Vance Balanced Fund R6 | 1999.10 |
| PGIM Balanced Fund R | 101.96 |
| Touchstone Balanced Fund R6 | 36.28 |
| American Century Balanced Fund R5 | 37.72 |
| George Putnam Balanced Fund R | 6872.98 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JBAVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JBAVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |