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  • JHancock Sovereign Investors I Historical Prices

  • Historical Data: SOIIX

    Return as of December 01 2009

    1 Month 4.91%
    6 Month 17.83%
    YTD 19.97%
    1 Year 19.28%
    3 Year -30.03%
    5 Year -23.91%

  • JHancock Sovereign Investors I ( SOIIX ) prices from 11/02/2009 through 12/01/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    11/02/09 13.96
    11/03/09 13.96
    11/04/09 13.99
    11/05/09 14.24
    11/06/09 14.27
    11/09/09 14.57
    11/10/09 14.57
    11/11/09 14.63
    11/12/09 14.49
    11/13/09 14.57
    11/16/09 14.76
    11/17/09 14.79
    11/18/09 14.74
    11/19/09 14.55
    11/20/09 14.49
    11/23/09 14.67
    11/24/09 14.68
    11/25/09 14.73
    11/27/09 14.49
    11/30/09 14.54

    Splits
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    Dividends
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  • Historical Performance: SOIIX

    Valuation

    Calculate the value of or shares of SOIIX , since