JDVNX Mutual Fund NAV Chart & History | MarketXLS

JDVNX Mutual Fund

NAV$30.24

AUM$1.1B

TER0.65%

Holdings82

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JDVNX Mutual Fund

NAV$30.24

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.65%

Holdings82

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

JDVNX NAV Chart

Period	JDVNX return
Latest NAV	$30.24
1 month	+2.37%
3 months	+16.03%
6 months	+18.18%
Year to date	+16.81%
1 year	+30.22%
3 years	+20.62%
5 years	+13.44%
10 years	+13.24%

JDVNX Mutual Fund Price Chart

JDVNX NAV chart displays historical price data and trading volume. Year-to-date, JDVNX has returned 16.81%. The current price is $30.24.

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