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
4.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.33% |
| Dividend Growth | 24.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.95 |
| YTD Return | 9.92% |
| 1-Year Return | 15.21% |
| 5-Year Return | 40.64% |
| 52-Week Low | 14.00 |
| 52-Week High | 16.04 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |