| | Growth | | 19.58 | | -0.16 | | 19.74 | | | | Dynamic Growth | | 12.93 | | -0.10 | | 13.03 | | | | Equity Income | | 15.24 | | -0.08 | | 15.32 | | | | Disciplined Large-Cap | | 12.71 | | -0.14 | | 12.85 | | | | Disciplined Mid-Cap | | 25.44 | | -0.36 | | 25.80 | | | | Disciplined Small-Cap | | 10.25 | | -0.24 | | 10.49 | | | | Realty | | 12.47 | | -0.01 | | 12.48 | | | | International | | 20.49 | | -0.06 | | 20.55 | | | | Fixed Income | | 17.24 | | 0.03 | | 17.21 | | | | Municipal Income | | 17.02 | | 0.00 | | 17.02 | |
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| | Institutional Bond I | | 15.41 | | -0.02 | | 0.041 | | 15.43 | | | | Institutional Bond II | | 16.20 | | -0.02 | | 0.056 | | 16.22 | | | | Institutional Bond III | | 16.36 | | -0.03 | | 0.067 | | 16.39 | | | | Enhanced Return | | 11.70 | | -0.08 | | 0.000 | | 11.78 | |
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The Funds' prices (NAVs) are provided to you for informational purposes only and are not a guarantee of purchase or redemption prices for past or expected future transactions. |
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You can also check our current prices by calling
the Johnson Mutual Funds Recorded Line.
| | | | 1. Using a touch-tone phone, dial 513-661-4399. | | | 2. Press 5 when the automated operator answers. |
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