John Hancock Classic Value Fund A (PZFVX)
20.00
-0.06
(-0.30%)
USD |
Feb 09 2026
PZFVX Total Return Level: 100.20 for Feb. 9, 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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Maximum
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Average
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Median
Total Return Level Benchmarks
| Hotchkis & Wiley Value Opportunities Fund A | 144.08 |
| Olstein All Cap Value Fund A | 200.76 |
| Gabelli Value 25 Fund A | 277.02 |
| Poplar Forest Partners Fund A | 125.88 |
| Nuveen Multi Cap Value Fund A | 108.96 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PZFVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PZFVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |