JRTVX Mutual Fund

NAV$17.37

AUM$829M

TER0.57%

Holdings29

See how much of JRTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JRTVX Mutual Fund

NAV$17.37

John Hancock Funds II 2040 Lifetime Blend Portfolio Class R4

AUM$829M

TER0.57%

Holdings29

See how much of JRTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JRTVX NAV Chart

Period	JRTVX return
Latest NAV	$17.37
1 month	-2.16%
3 months	-0.64%
6 months	+10.46%
Year to date	+9.06%
1 year	+12.57%
3 years	+16.42%
5 years	+7.77%
10 years	+10.77%

JRTVX Mutual Fund Price Chart

JRTVX NAV chart displays historical price data and trading volume. Year-to-date, JRTVX has returned 9.06%. The current price is $17.37.

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