JHTAVX
$11.68
+0.05 (+0.43%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -0.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Apr 2026
- -2.2%
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