JNL/Fidelity Institutional AM Total Bond Fund A (LP40022157)
12.89
+0.01
(+0.08%)
USD |
Oct 27 2026
LP40022157 Total Return Price: 41.53 for Oct. 27, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 41.53 |
| October 26, 2026 | 41.50 |
| October 23, 2026 | 41.44 |
| October 22, 2026 | 41.53 |
| October 21, 2026 | 41.18 |
| October 20, 2026 | 41.21 |
| October 19, 2026 | 41.12 |
| October 16, 2026 | 41.24 |
| October 15, 2026 | 41.24 |
| October 14, 2026 | 41.02 |
| October 13, 2026 | 40.99 |
| October 12, 2026 | 40.92 |
| October 09, 2026 | 40.92 |
| October 08, 2026 | 40.92 |
| October 07, 2026 | 40.79 |
| October 06, 2026 | 40.82 |
| October 05, 2026 | 40.73 |
| October 02, 2026 | 40.76 |
| October 01, 2026 | 40.86 |
| September 30, 2026 | 40.76 |
| September 29, 2026 | 40.82 |
| September 28, 2026 | 40.89 |
| September 25, 2026 | 41.08 |
| September 24, 2026 | 41.02 |
| September 23, 2026 | 41.24 |
| Date | Value |
|---|---|
| September 22, 2026 | 41.60 |
| September 21, 2026 | 41.60 |
| September 18, 2026 | 41.47 |
| September 17, 2026 | 41.63 |
| September 16, 2026 | 41.40 |
| September 15, 2026 | 41.44 |
| September 14, 2026 | 41.47 |
| September 11, 2026 | 41.50 |
| September 10, 2026 | 41.57 |
| September 09, 2026 | 41.82 |
| September 08, 2026 | 41.92 |
| September 04, 2026 | 41.92 |
| September 03, 2026 | 41.95 |
| September 02, 2026 | 41.89 |
| September 01, 2026 | 41.86 |
| August 31, 2026 | 41.98 |
| August 28, 2026 | 42.02 |
| August 27, 2026 | 42.18 |
| August 26, 2026 | 42.18 |
| August 25, 2026 | 42.24 |
| August 24, 2026 | 42.05 |
| August 21, 2026 | 41.98 |
| August 20, 2026 | 42.05 |
| August 19, 2026 | 42.18 |
| August 18, 2026 | 41.98 |
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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Median
Total Return Price Benchmarks
| Fidelity Total Bond Fund | 25.37 |
| Fidelity SAI Total Bond Fund | 12.46 |
| Touchstone Active Bond Fund Y | 38.59 |
| Northern Fixed Income Fund | 37.79 |
| Fidelity Total Bond K6 Fund | 12.38 |