JNL/WMC Balanced Fund A (LP40022152)
42.85
+0.08
(+0.19%)
USD |
Apr 02 2026
LP40022152 Total Return Price: 124.32 for April 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Fidelity Balanced Fund | 369.61 |
| American Funds American Balanced Fund F1 | 958.68 |
| VALIC Company Asset Allocation Fund | 204.51 |
| State Farm Balanced Fund | 1907.71 |
| JNL/T Rowe Price Balanced Fund A | 21.25 |