John Hancock Small Cap Core Fund NAV (LP40206057)
18.88
+0.24
(+1.29%)
USD |
May 22 2026
LP40206057 Total Return Level: 28.83 for May 22, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Return Level Benchmarks
| Meridian Contrarian Fund Legacy | 462.46 |
| Column Small Cap Fund | 13.56 |
| Schwab Small-Cap Equity Fund | 101.97 |
| Gabelli Small Cap Growth Fund AAA | 478.02 |
| Davenport Small Cap Focus Fund | 26.46 |
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. |