JNL/MFS Mid Cap Value I (FVUSA04AYT)
16.11
+0.07 (+0.44%)
USD |
Apr 14
FVUSA04AYT 1 Year Total Returns (Daily): 61.26% for April 14, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| April 14, 2021 | 61.26% |
| April 13, 2021 | 63.34% |
| April 12, 2021 | 59.03% |
| April 09, 2021 | 58.44% |
| April 08, 2021 | 62.69% |
| April 07, 2021 | 70.54% |
| April 06, 2021 | 73.30% |
| April 05, 2021 | 87.13% |
| April 01, 2021 | 83.82% |
| March 31, 2021 | 71.72% |
| March 30, 2021 | 70.11% |
| March 29, 2021 | 72.45% |
| March 26, 2021 | 68.87% |
| March 25, 2021 | 75.34% |
| March 24, 2021 | 79.81% |
| March 23, 2021 | 99.22% |
| March 22, 2021 | 94.39% |
| March 19, 2021 | 88.10% |
| March 18, 2021 | 93.46% |
| March 17, 2021 | 77.84% |
| March 16, 2021 | 84.82% |
| March 15, 2021 | 60.24% |
| March 12, 2021 | 71.65% |
| March 11, 2021 | 51.51% |
| March 10, 2021 | 41.89% |
| Date | Value |
|---|---|
| March 09, 2021 | 46.22% |
| March 08, 2021 | 33.04% |
| March 05, 2021 | 28.73% |
| March 04, 2021 | 20.88% |
| March 03, 2021 | 26.58% |
| March 02, 2021 | 23.58% |
| March 01, 2021 | 28.80% |
| February 26, 2021 | 18.87% |
| February 25, 2021 | 18.03% |
| February 24, 2021 | 16.32% |
| February 23, 2021 | 11.17% |
| February 22, 2021 | 10.80% |
| February 19, 2021 | 10.40% |
| February 18, 2021 | 9.23% |
| February 17, 2021 | 9.50% |
| February 16, 2021 | 9.64% |
| February 12, 2021 | 9.58% |
| February 11, 2021 | 9.55% |
| February 10, 2021 | 10.16% |
| February 09, 2021 | 10.26% |
| February 08, 2021 | 10.18% |
| February 05, 2021 | 7.68% |
| February 04, 2021 | 9.01% |
| February 03, 2021 | 8.95% |
| February 02, 2021 | 9.41% |
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
99.22%
Maximum
Mar 23 2021
7.82%
Average
7.98%
Median
1 Year Total Returns (Daily) Benchmarks
| MFS Mid Cap Value I | 60.50% |
| Delaware Mid Cap Value I | 66.16% |
| Pioneer Mid Cap Value Y | 52.46% |
| PGIM QMA Mid-Cap Value Z | 85.61% |
| Neuberger Berman M/C Intrinsic Val Inst | 76.93% |