John Hancock Disciplined Value Fund I (JVLIX)

29.21 -0.05 (-0.17%) USD  |  Sep 18 2026
More

JVLIX Total Return Price: 156.54 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1997. Start Trial.
Date Value
September 18, 2026 156.54
September 17, 2026 156.81
September 16, 2026 155.57
September 15, 2026 157.13
September 14, 2026 157.50
September 11, 2026 158.57
September 10, 2026 157.02
September 09, 2026 158.47
September 08, 2026 159.27
September 07, 2026 160.66
September 04, 2026 160.66
September 03, 2026 160.99
September 02, 2026 159.54
September 01, 2026 158.20
August 31, 2026 159.86
August 28, 2026 160.99
August 27, 2026 160.99
August 26, 2026 161.58
August 25, 2026 161.41
August 24, 2026 160.99
August 21, 2026 160.83
August 20, 2026 159.91
August 19, 2026 160.93
August 18, 2026 160.56
August 17, 2026 161.68
Date Value
August 14, 2026 162.43
August 13, 2026 162.38
August 12, 2026 162.27
August 11, 2026 162.11
August 10, 2026 161.79
August 07, 2026 161.31
August 06, 2026 159.70
August 05, 2026 160.18
August 04, 2026 160.18
August 03, 2026 158.52
July 31, 2026 156.70
July 30, 2026 155.47
July 29, 2026 153.86
July 28, 2026 156.91
July 27, 2026 156.65
July 24, 2026 156.54
July 23, 2026 156.65
July 22, 2026 157.07
July 21, 2026 156.16
July 20, 2026 154.56
July 17, 2026 155.36
July 16, 2026 156.86
July 15, 2026 156.86
July 14, 2026 157.29
July 13, 2026 156.48

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Boston Partners All-Cap Value Fund Institutional 128.47
JPMorgan US Value Fund I 792.45
JPMorgan Equity Income Fund I 365.25
Vanguard Russell 1000 Value Index Fund Inst 614.19
Columbia Multi-Manager Value Strategies I 45.94

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:JVLIX", "total_return_price")
Last 5 Data Points: =YCS("M:JVLIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.