John Hancock Disciplined Value Fund NAV (JDVNX)
30.18
+0.03
(+0.10%)
USD |
Aug 24 2026
JDVNX 1 Year Total Returns (Daily): 28.68% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 28.68% |
| August 21, 2026 | 30.75% |
| August 20, 2026 | 29.65% |
| August 19, 2026 | 30.78% |
| August 18, 2026 | 30.58% |
| August 17, 2026 | 31.65% |
| August 14, 2026 | 31.41% |
| August 13, 2026 | 31.20% |
| August 12, 2026 | 31.70% |
| August 11, 2026 | 33.41% |
| August 10, 2026 | 32.93% |
| August 07, 2026 | 33.19% |
| August 06, 2026 | 31.65% |
| August 05, 2026 | 31.90% |
| August 04, 2026 | 32.05% |
| August 03, 2026 | 32.43% |
| July 31, 2026 | 28.99% |
| July 30, 2026 | 27.24% |
| July 29, 2026 | 25.52% |
| July 28, 2026 | 28.00% |
| July 27, 2026 | 27.48% |
| July 24, 2026 | 28.07% |
| July 23, 2026 | 27.48% |
| July 22, 2026 | 28.70% |
| July 21, 2026 | 28.55% |
| Date | Value |
|---|---|
| July 20, 2026 | 27.02% |
| July 17, 2026 | 27.78% |
| July 16, 2026 | 29.92% |
| July 15, 2026 | 30.45% |
| July 14, 2026 | 29.20% |
| July 13, 2026 | 28.55% |
| July 10, 2026 | 28.57% |
| July 09, 2026 | 29.07% |
| July 08, 2026 | 28.23% |
| July 07, 2026 | 28.77% |
| July 06, 2026 | 28.43% |
| July 03, 2026 | 27.86% |
| July 02, 2026 | 28.92% |
| July 01, 2026 | 28.88% |
| June 30, 2026 | 30.22% |
| June 29, 2026 | 31.23% |
| June 26, 2026 | 30.51% |
| June 25, 2026 | 32.92% |
| June 24, 2026 | 30.72% |
| June 23, 2026 | 31.80% |
| June 22, 2026 | 34.19% |
| June 19, 2026 | 33.23% |
| June 18, 2026 | 33.23% |
| June 17, 2026 | 32.92% |
| June 16, 2026 | 33.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:JDVNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JDVNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |