JHFunds2 Mid Value NAV (JMVNX)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 17.34 |
| YTD Return | 9.48% |
| Expense Ratio (net) | 0.95% |
| Category | Mid-Cap Value |
| Last Cap Gain | 24.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.48B |
| Beta (5Y Monthly) | 0.92 |
| Yield | 1.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 55.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Jan 02, 2009 |
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