JNL/WMC Balanced Fund A (LP40022152)
47.23
+0.23
(+0.49%)
USD |
Oct 09 2026
LP40022152 Total Return Level: 137.03 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 137.03 |
| October 08, 2026 | 136.36 |
| October 07, 2026 | 136.77 |
| October 06, 2026 | 136.97 |
| October 05, 2026 | 136.39 |
| October 02, 2026 | 135.81 |
| October 01, 2026 | 135.14 |
| September 30, 2026 | 134.91 |
| September 29, 2026 | 135.29 |
| September 28, 2026 | 135.44 |
| September 25, 2026 | 136.36 |
| September 24, 2026 | 135.84 |
| September 23, 2026 | 135.84 |
| September 22, 2026 | 136.97 |
| September 21, 2026 | 136.97 |
| September 18, 2026 | 135.26 |
| September 17, 2026 | 135.23 |
| September 16, 2026 | 133.87 |
| September 15, 2026 | 134.10 |
| September 14, 2026 | 134.74 |
| September 11, 2026 | 135.46 |
| September 10, 2026 | 134.71 |
| September 09, 2026 | 135.55 |
| September 08, 2026 | 136.13 |
| September 04, 2026 | 136.45 |
| Date | Value |
|---|---|
| September 03, 2026 | 136.71 |
| September 02, 2026 | 135.67 |
| September 01, 2026 | 135.26 |
| August 31, 2026 | 135.90 |
| August 28, 2026 | 136.33 |
| August 27, 2026 | 136.65 |
| August 26, 2026 | 136.31 |
| August 25, 2026 | 136.31 |
| August 24, 2026 | 135.67 |
| August 21, 2026 | 135.78 |
| August 20, 2026 | 135.49 |
| August 19, 2026 | 136.36 |
| August 18, 2026 | 135.78 |
| August 17, 2026 | 136.54 |
| August 14, 2026 | 137.09 |
| August 13, 2026 | 137.32 |
| August 12, 2026 | 136.83 |
| August 11, 2026 | 136.68 |
| August 10, 2026 | 137.06 |
| August 07, 2026 | 137.41 |
| August 06, 2026 | 136.91 |
| August 05, 2026 | 137.06 |
| August 04, 2026 | 137.12 |
| August 03, 2026 | 135.64 |
| July 31, 2026 | 134.27 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Balanced Fund | 417.01 |
| VALIC Company Asset Allocation Fund | 220.15 |
| Fidelity Puritan Fund | 7612.25 |
| Saturna Core Fund | 29.96 |
| American Funds American Balanced Fund F1 | 1040.75 |