John Hancock Disciplined Value Fund A (JVLAX)
31.74
+0.04
(+0.13%)
USD |
Aug 24 2026
JVLAX 1 Year Total Returns (Daily): 28.23% 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 | 28.23% |
| August 21, 2026 | 30.25% |
| August 20, 2026 | 29.21% |
| August 19, 2026 | 30.33% |
| August 18, 2026 | 30.09% |
| August 17, 2026 | 31.15% |
| August 14, 2026 | 30.90% |
| August 13, 2026 | 30.71% |
| August 12, 2026 | 31.24% |
| August 11, 2026 | 32.91% |
| August 10, 2026 | 32.51% |
| August 07, 2026 | 32.71% |
| August 06, 2026 | 31.16% |
| August 05, 2026 | 31.49% |
| August 04, 2026 | 31.59% |
| August 03, 2026 | 31.93% |
| July 31, 2026 | 28.51% |
| July 30, 2026 | 26.82% |
| July 29, 2026 | 25.14% |
| July 28, 2026 | 27.53% |
| July 27, 2026 | 27.03% |
| July 24, 2026 | 27.64% |
| July 23, 2026 | 27.03% |
| July 22, 2026 | 28.19% |
| July 21, 2026 | 28.10% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.52% |
| July 17, 2026 | 27.33% |
| July 16, 2026 | 29.49% |
| July 15, 2026 | 29.95% |
| July 14, 2026 | 28.75% |
| July 13, 2026 | 28.09% |
| July 10, 2026 | 28.11% |
| July 09, 2026 | 28.59% |
| July 08, 2026 | 27.76% |
| July 07, 2026 | 28.30% |
| July 06, 2026 | 27.98% |
| July 03, 2026 | 27.44% |
| July 02, 2026 | 28.49% |
| July 01, 2026 | 28.41% |
| June 30, 2026 | 29.77% |
| June 29, 2026 | 30.69% |
| June 26, 2026 | 30.07% |
| June 25, 2026 | 32.44% |
| June 24, 2026 | 30.28% |
| June 23, 2026 | 31.35% |
| June 22, 2026 | 33.75% |
| June 19, 2026 | 32.80% |
| June 18, 2026 | 32.80% |
| June 17, 2026 | 32.41% |
| June 16, 2026 | 33.00% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Value Advantage Fund A | 19.61% |
| JPMorgan Equity Income Fund A | 23.39% |
| JPMorgan US Value Fund A | 23.45% |
| MFS Value Fund A | 14.76% |
| Columbia Intrinsic Value Fund A | 29.03% |
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:JVLAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JVLAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |