John Hancock Small Cap Core Fund NAV (LP40206057)
19.12
-0.02
(-0.10%)
USD |
Jun 01 2026
LP40206057 Total Return Price: 29.20 for June 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Meridian Contrarian Fund Legacy | 484.89 |
| Column Small Cap Fund | 13.76 |
| Schwab Small-Cap Equity Fund | 104.41 |
| Gabelli Small Cap Growth Fund AAA | 487.23 |
| Davenport Small Cap Focus Fund | 26.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LP40206057", "total_return_price") |
| Last 5 Data Points: =YCS("M:LP40206057", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |