JHVIT Lifestyle Growth Portfolio I (JHGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.03 (0.19%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio0.81%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.37
Dividend Yield2.33%
Dividend Growth24.81%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close15.95
YTD Return9.92%
1-Year Return15.21%
5-Year Return40.64%
52-Week Low14.00
52-Week High16.04
Beta (5Y)n/a
Holdings34
Inception Daten/a