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JHFunds2 Capital Appreciation Value NAV (JCAVX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.89+0.04 (+0.41%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.42%
5-year average return10.40%
Number of years up11
Number of years down1
Best 1-yr total return (2 July 2024)24.52%
Worst 1-yr total return (2 July 2024)N/A
Best 3-yr total return24.52%
Worst 3-yr total return7.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJCAVXCategory
YTD7.09%9.69%
1-month2.08%0.91%
3-month1.87%5.21%
1-year14.08%27.06%
3-year6.40%11.00%
5-year10.59%10.26%
10-year10.38%8.34%
Last bull market16.41%15.58%
Last bear market-11.71%-12.16%

Annual total return (%) history

Year
JCAVXCategory
2024
N/AN/A
2023
18.58%N/A
2022
-11.91%N/A
2021
18.39%N/A
2020
17.71%11.72%
2019
24.52%19.23%
2018
0.55%-5.76%
2017
15.26%13.21%
2016
8.19%7.34%
2015
5.13%-1.93%
2014
12.15%6.21%
2013
22.29%16.48%
2012
14.90%11.72%
2011
N/A-0.11%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.13%1.87%N/AN/A
20236.34%4.67%-1.56%8.22%
2022-2.96%-11.71%-2.68%5.64%
20214.10%5.60%1.74%5.85%
2020-12.31%13.73%5.95%11.41%
201911.81%4.92%0.60%5.51%
20180.44%2.09%4.70%-6.34%
20175.34%3.61%2.65%2.87%
20161.95%3.19%2.82%0.02%
20153.02%0.50%-2.83%4.50%
20142.81%3.98%0.08%4.82%
20137.52%2.45%4.44%6.29%
20129.90%-2.52%5.36%1.79%
20110.97%-11.47%9.82%N/A

Rank in category (by total return)

YTD37
1-month23
3-month28
1-year29
3-year5
5-year6

Load adjusted returns

1-year14.08%
3-year6.40%
5-year10.59%
10-year10.38%