JHVIT American Growth III (JAHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.19 (0.87%)
At close: Aug 27, 2026
25.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.87% |
| Dividend Growth | 1,482.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.77 |
| YTD Return | 24.19% |
| 1-Year Return | 24.19% |
| 5-Year Return | n/a |
| 52-Week Low | 17.97 |
| 52-Week High | 22.03 |
| Beta (5Y) | 1.05 |
| Holdings | 1 |
| Inception Date | n/a |