JVLIX Mutual Fund NAV Chart & History | MarketXLS

JVLIX Mutual Fund

NAV$30.10

AUM$16.0B

TER0.71%

Holdings82

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JVLIX Mutual Fund

NAV$30.10

John Hancock Disciplined Value Fund Class I

AUM$16.0B

TER0.71%

Holdings82

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

JVLIX NAV Chart

Period	JVLIX return
Latest NAV	$30.10
1 month	+2.39%
3 months	+16.02%
6 months	+18.08%
Year to date	+16.71%
1 year	+30.08%
3 years	+20.48%
5 years	+13.31%
10 years	+13.11%

JVLIX Mutual Fund Price Chart

JVLIX NAV chart displays historical price data and trading volume. Year-to-date, JVLIX has returned 16.71%. The current price is $30.10.

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