JHVIT American Growth III (JAHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.19 (0.86%)
At close: Oct 15, 2026
Fund Assets1.12B
Expense Ratio0.593%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.19
Dividend Yield0.85%
Dividend Growth1,482.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close22.00
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low17.97
52-Week High22.52
Beta (5Y)1.05
Holdings1
Inception Daten/a