JNL/MFS Mid Cap Value I (FVUSA04AYT)
14.43
-0.11 (-0.76%)
USD |
Jan 15
FVUSA04AYT 1 Year Total Returns (Daily): 9.08% for Jan. 14, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| January 14, 2021 | 9.08% |
| January 13, 2021 | 8.65% |
| January 12, 2021 | 9.59% |
| January 11, 2021 | 8.38% |
| January 08, 2021 | 8.23% |
| January 07, 2021 | 8.62% |
| January 06, 2021 | 7.54% |
| January 05, 2021 | 3.84% |
| January 04, 2021 | 2.71% |
| December 31, 2020 | 4.13% |
| December 30, 2020 | 3.77% |
| December 29, 2020 | 2.63% |
| December 28, 2020 | 3.31% |
| December 24, 2020 | 3.54% |
| December 23, 2020 | 3.31% |
| December 22, 2020 | 2.33% |
| December 21, 2020 | 2.48% |
| December 18, 2020 | 3.87% |
| December 17, 2020 | 4.56% |
| December 16, 2020 | 4.11% |
| December 15, 2020 | 5.22% |
| December 14, 2020 | 3.15% |
| December 11, 2020 | 4.56% |
| December 10, 2020 | 5.51% |
| December 09, 2020 | 5.26% |
| Date | Value |
|---|---|
| December 08, 2020 | 5.17% |
| December 07, 2020 | 5.02% |
| December 04, 2020 | 6.95% |
| December 03, 2020 | 6.14% |
| December 02, 2020 | 5.08% |
| December 01, 2020 | 4.27% |
| November 30, 2020 | 3.18% |
| November 27, 2020 | 4.16% |
| November 25, 2020 | 4.96% |
| November 24, 2020 | 6.72% |
| November 23, 2020 | 4.69% |
| November 20, 2020 | 3.13% |
| November 19, 2020 | 3.12% |
| November 18, 2020 | 2.41% |
| November 17, 2020 | 3.34% |
| November 16, 2020 | 3.57% |
| November 13, 2020 | 1.64% |
| November 12, 2020 | -0.86% |
| November 11, 2020 | 1.01% |
| November 10, 2020 | 1.01% |
| November 09, 2020 | -0.23% |
| November 06, 2020 | -3.82% |
| November 05, 2020 | -3.42% |
| November 04, 2020 | -5.22% |
| November 03, 2020 | -3.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-32.78%
Minimum
Mar 23 2020
38.44%
Maximum
Dec 24 2019
5.29%
Average
6.67%
Median
Apr 07 2018
1 Year Total Returns (Daily) Benchmarks
| Delaware Mid Cap Value I | 5.21% |
| MFS Mid Cap Value I | 9.27% |
| Pioneer Mid Cap Value Y | 6.53% |
| Victory Integrity Mid-Cap Value Y | 10.59% |
| Hartford MidCap Value Y | 6.04% |