JAEZX Mutual Fund NAV Chart & History | MarketXLS

JAEZX Mutual Fund

NAV$24.29

TER0.66%

Holdings402

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

JAEZX Mutual Fund

NAV$24.29

John Hancock Variable Insurance Trust Mid Index Trust Series II

TER0.66%

Holdings402

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAEZX NAV Chart

Period	JAEZX return
Latest NAV	$24.29
1 month	+3.56%
3 months	+14.28%
6 months	+16.93%
Year to date	+15.43%
1 year	+25.07%
3 years	+14.63%

JAEZX Mutual Fund Price Chart

JAEZX NAV chart displays historical price data and trading volume. Year-to-date, JAEZX has returned 15.43%. The current price is $24.29.

JAEZX price history helps investors identify trends and make informed decisions.JAEZX performance metrics offer detailed return data. JAEZX fund comparison lets you evaluate against similar funds.