Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 (JENFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.15 (0.53%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.38
YTD Return12.15%
1-Year Return20.99%
5-Year Returnn/a
52-Week Low23.46
52-Week High28.53
Beta (5Y)0.81
Holdingsn/a
Inception Daten/a

About JENFX

Ticker Symbol JENFX

Performance

JENFX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.