JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
105.17
-2.25
(-2.09%)
USD |
Jun 10 2026
LP40022159 1 Year Total Returns (Daily): 11.86% for June 10, 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 |
|---|---|
| June 10, 2026 | 11.86% |
| June 09, 2026 | 14.75% |
| June 08, 2026 | 15.33% |
| June 05, 2026 | 15.91% |
| June 04, 2026 | 19.50% |
| June 03, 2026 | 20.16% |
| June 02, 2026 | 22.32% |
| June 01, 2026 | 23.55% |
| May 29, 2026 | 22.72% |
| May 28, 2026 | 22.70% |
| May 27, 2026 | 20.91% |
| May 26, 2026 | 23.78% |
| May 22, 2026 | 21.77% |
| May 21, 2026 | 22.11% |
| May 20, 2026 | 20.38% |
| May 19, 2026 | 18.18% |
| May 18, 2026 | 19.40% |
| May 15, 2026 | 20.40% |
| May 14, 2026 | 21.46% |
| May 13, 2026 | 20.86% |
| May 12, 2026 | 21.45% |
| May 11, 2026 | 26.55% |
| May 08, 2026 | 26.34% |
| May 07, 2026 | 26.53% |
| May 06, 2026 | 27.12% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.73% |
| May 04, 2026 | 22.41% |
| May 01, 2026 | 24.62% |
| April 30, 2026 | 25.58% |
| April 29, 2026 | 25.30% |
| April 28, 2026 | 26.28% |
| April 27, 2026 | 26.97% |
| April 24, 2026 | 28.53% |
| April 23, 2026 | 30.27% |
| April 22, 2026 | 35.37% |
| April 21, 2026 | 36.80% |
| April 20, 2026 | 34.40% |
| April 17, 2026 | 34.86% |
| April 16, 2026 | 32.49% |
| April 15, 2026 | 28.87% |
| April 14, 2026 | 26.70% |
| April 13, 2026 | 24.51% |
| April 10, 2026 | 25.19% |
| April 09, 2026 | 19.59% |
| April 08, 2026 | 32.62% |
| April 07, 2026 | 27.04% |
| April 06, 2026 | 26.88% |
| April 02, 2026 | 12.05% |
| April 01, 2026 | 12.91% |
| March 31, 2026 | 12.64% |
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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