John Hancock Disciplined Value Fund I (JVLIX)
28.47
+0.09
(+0.32%)
USD |
Jun 09 2026
JVLIX 1 Year Total Returns (Daily): 30.58% for June 9, 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 |
|---|---|
| June 09, 2026 | 30.58% |
| June 08, 2026 | 30.23% |
| June 05, 2026 | 30.84% |
| June 04, 2026 | 34.50% |
| June 03, 2026 | 33.02% |
| June 02, 2026 | 34.02% |
| June 01, 2026 | 32.73% |
| May 29, 2026 | 32.82% |
| May 28, 2026 | 31.85% |
| May 27, 2026 | 30.40% |
| May 26, 2026 | 32.22% |
| May 25, 2026 | 30.39% |
| May 22, 2026 | 30.10% |
| May 21, 2026 | 28.67% |
| May 20, 2026 | 26.46% |
| May 19, 2026 | 24.25% |
| May 18, 2026 | 25.13% |
| May 15, 2026 | 26.16% |
| May 14, 2026 | 29.07% |
| May 13, 2026 | 28.35% |
| May 12, 2026 | 28.68% |
| May 11, 2026 | 31.80% |
| May 08, 2026 | 31.57% |
| May 07, 2026 | 31.01% |
| May 06, 2026 | 33.70% |
| Date | Value |
|---|---|
| May 05, 2026 | 30.79% |
| May 04, 2026 | 29.10% |
| May 01, 2026 | 31.82% |
| April 30, 2026 | 32.02% |
| April 29, 2026 | 30.92% |
| April 28, 2026 | 30.79% |
| April 27, 2026 | 32.23% |
| April 24, 2026 | 31.78% |
| April 23, 2026 | 34.02% |
| April 22, 2026 | 34.94% |
| April 21, 2026 | 37.47% |
| April 20, 2026 | 35.63% |
| April 17, 2026 | 35.33% |
| April 16, 2026 | 34.46% |
| April 15, 2026 | 32.57% |
| April 14, 2026 | 32.89% |
| April 13, 2026 | 33.39% |
| April 10, 2026 | 34.40% |
| April 09, 2026 | 30.95% |
| April 08, 2026 | 39.70% |
| April 07, 2026 | 34.21% |
| April 06, 2026 | 33.72% |
| April 03, 2026 | 24.79% |
| April 02, 2026 | 19.24% |
| April 01, 2026 | 20.16% |
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. |