JRVOX Mutual Fund NAV Chart & History | MarketXLS

JRVOX Mutual Fund

NAV$10.98

AUM$731M

TER0.42%

Holdings28

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JRVOX Mutual Fund

NAV$10.98

John Hancock Funds II 2045 Preservation Blend Portfolio Class 1

AUM$731M

TER0.42%

Holdings28

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

JRVOX NAV Chart

Period	JRVOX return
Latest NAV	$10.98
1 month	+2.17%
3 months	+5.38%
6 months	+5.19%
Year to date	+12.23%
1 year	+6.57%
3 years	+5.12%
5 years	+5.59%
10 years	+6.77%

JRVOX Mutual Fund Price Chart

JRVOX NAV chart displays historical price data and trading volume. Year-to-date, JRVOX has returned 12.23%. The current price is $10.98.

JRVOX price history helps investors identify trends and make informed decisions. JRVOX returns break the record out by period. JRVOX vs another fund lets you evaluate against similar funds.