John Hancock Fundamental Large Cap Core Fund R6 (JLCWX)
75.95
+0.74
(+0.98%)
USD |
Oct 09 2026
JLCWX Total Return Level: 5262.24 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 | 5262.24 |
| October 08, 2026 | 5210.97 |
| October 07, 2026 | 5217.90 |
| October 06, 2026 | 5236.61 |
| October 05, 2026 | 5206.81 |
| October 02, 2026 | 5167.32 |
| October 01, 2026 | 5143.07 |
| September 30, 2026 | 5143.07 |
| September 29, 2026 | 5158.31 |
| September 28, 2026 | 5156.24 |
| September 25, 2026 | 5219.29 |
| September 24, 2026 | 5206.12 |
| September 23, 2026 | 5198.50 |
| September 22, 2026 | 5240.76 |
| September 21, 2026 | 5256.70 |
| September 18, 2026 | 5152.77 |
| September 17, 2026 | 5172.86 |
| September 16, 2026 | 5122.98 |
| September 15, 2026 | 5161.78 |
| September 14, 2026 | 5218.59 |
| September 11, 2026 | 5190.19 |
| September 10, 2026 | 5145.84 |
| September 09, 2026 | 5179.79 |
| September 08, 2026 | 5214.44 |
| September 07, 2026 | 5273.33 |
| Date | Value |
|---|---|
| September 04, 2026 | 5273.33 |
| September 03, 2026 | 5318.36 |
| September 02, 2026 | 5262.24 |
| September 01, 2026 | 5242.15 |
| August 31, 2026 | 5304.51 |
| August 28, 2026 | 5346.08 |
| August 27, 2026 | 5312.13 |
| August 26, 2026 | 5276.79 |
| August 25, 2026 | 5283.03 |
| August 24, 2026 | 5287.19 |
| August 21, 2026 | 5276.10 |
| August 20, 2026 | 5233.14 |
| August 19, 2026 | 5270.56 |
| August 18, 2026 | 5209.59 |
| August 17, 2026 | 5241.46 |
| August 14, 2026 | 5312.82 |
| August 13, 2026 | 5341.23 |
| August 12, 2026 | 5287.88 |
| August 11, 2026 | 5325.29 |
| August 10, 2026 | 5325.99 |
| August 07, 2026 | 5298.96 |
| August 06, 2026 | 5260.16 |
| August 05, 2026 | 5256.01 |
| August 04, 2026 | 5283.72 |
| August 03, 2026 | 5235.91 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JLCWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JLCWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |