JRLUX Mutual Fund NAV Chart & History | MarketXLS

JRLUX Mutual Fund

NAV$18.58

AUM$723M

TER0.57%

Holdings23

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JRLUX Mutual Fund

NAV$18.58

John Hancock Funds II 2045 Lifetime Blend Portfolio Class R4

AUM$723M

TER0.57%

Holdings23

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

JRLUX NAV Chart

Period	JRLUX return
Latest NAV	$18.58
1 month	+0.05%
3 months	+12.54%
6 months	+11.44%
Year to date	+10.69%
1 year	+22.31%
3 years	+17.13%
5 years	+8.91%
10 years	+11.14%

JRLUX Mutual Fund Price Chart

JRLUX NAV chart displays historical price data and trading volume. Year-to-date, JRLUX has returned 10.69%. The current price is $18.58.

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