John Hancock Disciplined Value Fund I (JVLIX)
30.04
+0.03
(+0.10%)
USD |
Aug 24 2026
JVLIX 1 Year Total Returns (Daily): 28.50% 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 | 28.50% |
| August 21, 2026 | 30.57% |
| August 20, 2026 | 29.52% |
| August 19, 2026 | 30.66% |
| August 18, 2026 | 30.41% |
| August 17, 2026 | 31.48% |
| August 14, 2026 | 31.23% |
| August 13, 2026 | 31.03% |
| August 12, 2026 | 31.53% |
| August 11, 2026 | 33.25% |
| August 10, 2026 | 32.82% |
| August 07, 2026 | 33.03% |
| August 06, 2026 | 31.48% |
| August 05, 2026 | 31.82% |
| August 04, 2026 | 31.88% |
| August 03, 2026 | 32.26% |
| July 31, 2026 | 28.85% |
| July 30, 2026 | 27.10% |
| July 29, 2026 | 25.43% |
| July 28, 2026 | 27.87% |
| July 27, 2026 | 27.39% |
| July 24, 2026 | 27.98% |
| July 23, 2026 | 27.39% |
| July 22, 2026 | 28.52% |
| July 21, 2026 | 28.41% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.88% |
| July 17, 2026 | 27.64% |
| July 16, 2026 | 29.79% |
| July 15, 2026 | 30.22% |
| July 14, 2026 | 29.02% |
| July 13, 2026 | 28.41% |
| July 10, 2026 | 28.43% |
| July 09, 2026 | 28.93% |
| July 08, 2026 | 28.09% |
| July 07, 2026 | 28.59% |
| July 06, 2026 | 28.29% |
| July 03, 2026 | 27.72% |
| July 02, 2026 | 28.78% |
| July 01, 2026 | 28.74% |
| June 30, 2026 | 30.08% |
| June 29, 2026 | 31.05% |
| June 26, 2026 | 30.42% |
| June 25, 2026 | 32.74% |
| June 24, 2026 | 30.59% |
| June 23, 2026 | 31.67% |
| June 22, 2026 | 34.07% |
| June 19, 2026 | 33.15% |
| June 18, 2026 | 33.15% |
| June 17, 2026 | 32.74% |
| June 16, 2026 | 33.28% |
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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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:JVLIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JVLIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |