JHFunds2 Capital Appreciation Value NAV (JCAVX)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 9.83 |
| YTD Return | 4.91% |
| Expense Ratio (net) | 0.87% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.19B |
| Beta (5Y Monthly) | 0.98 |
| Yield | 2.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 88.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Jan 06, 2011 |
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