John Hancock Disciplined Value Fund A (JVLAX)
27.33
+0.02
(+0.07%)
USD |
Jan 12 2026
JVLAX Total Return Price: 127.62 for Jan. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| BNY Mellon Dynamic Value Fund A | 346.49 |
| Invesco Growth & Income Fund A | 2748.80 |
| Columbia Intrinsic Value Fund A | 163.45 |
| AB Relative Value Fund A | 1360.36 |
| Davis New York Venture Fund A | 2985.58 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JVLAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JVLAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |