JNL/WMC Balanced Fund A (LP40022152)
47.04
+0.03
(+0.06%)
USD |
Jun 02 2026
LP40022152 Total Return Price: 136.48 for June 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Fidelity Balanced Fund | 410.53 |
| VALIC Company Moderate Allocation Lifestyle Fund | 73.45 |
| Fidelity Puritan Fund | 7555.37 |
| VALIC Company Asset Allocation Fund | 221.59 |
| State Farm Balanced Fund | 2063.06 |