JNL/WMC Balanced Fund A (LP40022152)
42.55
+0.82
(+1.96%)
USD |
Mar 31 2026
LP40022152 Total Return Level: 123.45 for March 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Return Level Benchmarks
| Fidelity Balanced Fund | 368.44 |
| American Funds American Balanced Fund F1 | 955.59 |
| VALIC Company Asset Allocation Fund | 204.15 |
| State Farm Balanced Fund | 1905.32 |
| JNL/T Rowe Price Balanced Fund A | 21.11 |