JHVIT American Growth III (JAHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.58 (2.67%)
At close: Sep 21, 2026
Fund Assetsn/a
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.19
Dividend Yield0.84%
Dividend Growth1,482.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close21.72
YTD Return27.21%
1-Year Return27.21%
5-Year Returnn/a
52-Week Low17.97
52-Week High22.30
Beta (5Y)1.05
Holdings1
Inception Daten/a