John Hancock Classic Value Fund A (PZFVX)
20.08
+0.02
(+0.10%)
USD |
Jan 09 2026
PZFVX Total Return Price: 100.61 for Jan. 9, 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
| Olstein All Cap Value Fund A | 197.12 |
| Hotchkis & Wiley Value Opportunities Fund A | 144.90 |
| Gabelli Value 25 Fund A | 266.62 |
| JPMorgan Large Cap Value Fund A | 190.14 |
| Poplar Forest Partners Fund A | 121.62 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PZFVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PZFVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |