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JHancock Classic Value I (JCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.45-0.16 (-0.46%)
At close: 08:06AM EDT
Full screen
Previous close34.61
YTD return1.99%
Expense ratio (net)0.82%
CategoryLarge Value
Last cap gain20.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets1.2B
Beta (5Y monthly)0.97
Yield1.52%
5y average returnN/A
Holdings turnover24.00%
Last dividend0.56
Average for categoryN/A
Inception date01 Mar 2012
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