JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
107.73
+0.86
(+0.80%)
USD |
Aug 25 2026
LP40022159 1 Year Total Returns (Daily): 7.11% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 7.11% |
| August 24, 2026 | 6.11% |
| August 21, 2026 | 8.88% |
| August 20, 2026 | 7.99% |
| August 19, 2026 | 7.93% |
| August 18, 2026 | 6.48% |
| August 17, 2026 | 8.27% |
| August 14, 2026 | 8.50% |
| August 13, 2026 | 9.23% |
| August 12, 2026 | 7.90% |
| August 11, 2026 | 8.48% |
| August 10, 2026 | 8.58% |
| August 07, 2026 | 10.06% |
| August 06, 2026 | 9.24% |
| August 05, 2026 | 10.97% |
| August 04, 2026 | 10.01% |
| August 03, 2026 | 9.28% |
| July 31, 2026 | 4.45% |
| July 30, 2026 | 3.99% |
| July 29, 2026 | 1.56% |
| July 28, 2026 | 3.09% |
| July 27, 2026 | 3.95% |
| July 24, 2026 | 4.79% |
| July 23, 2026 | 5.95% |
| July 22, 2026 | 8.65% |
| Date | Value |
|---|---|
| July 21, 2026 | 8.13% |
| July 20, 2026 | 6.84% |
| July 17, 2026 | 6.73% |
| July 16, 2026 | 9.01% |
| July 15, 2026 | 11.27% |
| July 14, 2026 | 11.36% |
| July 13, 2026 | 10.24% |
| July 10, 2026 | 11.98% |
| July 09, 2026 | 11.10% |
| July 08, 2026 | 10.98% |
| July 07, 2026 | 10.34% |
| July 06, 2026 | 10.75% |
| July 02, 2026 | 10.64% |
| July 01, 2026 | 12.60% |
| June 30, 2026 | 12.19% |
| June 29, 2026 | 10.83% |
| June 26, 2026 | 9.41% |
| June 25, 2026 | 10.07% |
| June 24, 2026 | 11.77% |
| June 23, 2026 | 13.53% |
| June 22, 2026 | 16.92% |
| June 18, 2026 | 17.68% |
| June 17, 2026 | 15.52% |
| June 16, 2026 | 16.21% |
| June 15, 2026 | 18.60% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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