John Hancock Small Cap Core Fund NAV (LP40206057)
19.82
-0.01
(-0.05%)
USD |
Sep 03 2026
LP40206057 Total Return Level: 30.26 for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 30.26 |
| September 02, 2026 | 30.28 |
| September 01, 2026 | 30.05 |
| August 31, 2026 | 30.55 |
| August 28, 2026 | 30.66 |
| August 27, 2026 | 30.98 |
| August 26, 2026 | 30.88 |
| August 25, 2026 | 30.74 |
| August 24, 2026 | 30.81 |
| August 21, 2026 | 31.04 |
| August 20, 2026 | 30.84 |
| August 19, 2026 | 31.23 |
| August 18, 2026 | 31.35 |
| August 17, 2026 | 31.82 |
| August 14, 2026 | 32.05 |
| August 13, 2026 | 31.97 |
| August 12, 2026 | 31.71 |
| August 11, 2026 | 31.42 |
| August 10, 2026 | 31.35 |
| August 07, 2026 | 31.61 |
| August 06, 2026 | 31.26 |
| August 05, 2026 | 31.49 |
| August 04, 2026 | 31.73 |
| August 03, 2026 | 31.17 |
| July 31, 2026 | 30.69 |
| Date | Value |
|---|---|
| July 30, 2026 | 30.48 |
| July 29, 2026 | 30.26 |
| July 28, 2026 | 30.58 |
| July 27, 2026 | 30.55 |
| July 24, 2026 | 30.40 |
| July 23, 2026 | 30.33 |
| July 22, 2026 | 30.60 |
| July 21, 2026 | 30.84 |
| July 20, 2026 | 30.60 |
| July 17, 2026 | 30.86 |
| July 16, 2026 | 31.15 |
| July 15, 2026 | 31.03 |
| July 14, 2026 | 30.94 |
| July 13, 2026 | 30.84 |
| July 10, 2026 | 31.03 |
| July 09, 2026 | 31.09 |
| July 08, 2026 | 30.60 |
| July 07, 2026 | 31.07 |
| July 06, 2026 | 31.52 |
| July 03, 2026 | 31.32 |
| July 02, 2026 | 31.32 |
| July 01, 2026 | 31.79 |
| June 30, 2026 | 31.85 |
| June 29, 2026 | 31.24 |
| June 26, 2026 | 31.07 |
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
| Meridian Contrarian Fund Legacy | 464.22 |
| Column Small Cap Fund | 14.35 |
| Schwab Small-Cap Equity Fund | 109.11 |
| Boston Walden Trust Small Cap Fund | 60.18 |
| Gabelli Small Cap Growth Fund AAA | 500.34 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LP40206057", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LP40206057", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |