John Hancock Disciplined Value Mid Cap Fund R6 (JVMRX)
31.76
-0.24
(-0.75%)
USD |
Nov 06 2026
JVMRX Total Return Level: 181.83 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 181.83 |
| November 05, 2026 | 183.21 |
| November 04, 2026 | 187.73 |
| November 03, 2026 | 184.12 |
| November 02, 2026 | 185.50 |
| October 30, 2026 | 183.55 |
| October 29, 2026 | 184.64 |
| October 28, 2026 | 181.72 |
| October 27, 2026 | 182.29 |
| October 26, 2026 | 182.41 |
| October 23, 2026 | 181.49 |
| October 22, 2026 | 182.92 |
| October 21, 2026 | 181.20 |
| October 20, 2026 | 180.86 |
| October 19, 2026 | 178.57 |
| October 16, 2026 | 179.49 |
| October 15, 2026 | 179.54 |
| October 14, 2026 | 176.85 |
| October 13, 2026 | 177.48 |
| October 12, 2026 | 176.85 |
| October 09, 2026 | 176.45 |
| October 08, 2026 | 175.65 |
| October 07, 2026 | 173.88 |
| October 06, 2026 | 175.77 |
| October 05, 2026 | 174.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 174.11 |
| October 01, 2026 | 173.13 |
| September 30, 2026 | 171.59 |
| September 29, 2026 | 173.13 |
| September 28, 2026 | 173.53 |
| September 25, 2026 | 174.11 |
| September 24, 2026 | 173.13 |
| September 23, 2026 | 174.39 |
| September 22, 2026 | 175.77 |
| September 21, 2026 | 176.28 |
| September 18, 2026 | 176.34 |
| September 17, 2026 | 177.43 |
| September 16, 2026 | 176.91 |
| September 15, 2026 | 178.86 |
| September 14, 2026 | 179.49 |
| September 11, 2026 | 179.60 |
| September 10, 2026 | 178.06 |
| September 09, 2026 | 179.09 |
| September 08, 2026 | 180.75 |
| September 07, 2026 | 182.75 |
| September 04, 2026 | 182.75 |
| September 03, 2026 | 183.49 |
| September 02, 2026 | 182.24 |
| September 01, 2026 | 181.09 |
| August 31, 2026 | 182.29 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Principal MidCap Value Fund I R-6 | 29.98 |
| Allspring Special Mid Cap Val Fd R6 | 113.85 |
| JPMorgan Mid Cap Value Fund L | 234.67 |
| MFS Mid Cap Value Fund R6 | 68.10 |
| Nomura Opportunity Fund R6 | 128.49 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JVMRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JVMRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |