JHVIT Lifestyle Balanced Portfolio I (JHBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.01 (-0.07%)
Aug 26, 2026, 9:30 AM EST
3.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.83% |
| Dividend Growth | 27.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.74 |
| YTD Return | 7.28% |
| 1-Year Return | 11.71% |
| 5-Year Return | 29.35% |
| 52-Week Low | 13.35 |
| 52-Week High | 14.78 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | n/a |