JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
84.18
+0.04
(+0.05%)
USD |
Jun 08 2026
LP40022161 1 Year Total Returns (Daily): 6.22% for June 8, 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 08, 2026 | 6.22% |
| June 05, 2026 | 6.98% |
| June 04, 2026 | 10.22% |
| June 03, 2026 | 9.72% |
| June 02, 2026 | 11.82% |
| June 01, 2026 | 12.04% |
| May 29, 2026 | 11.93% |
| May 28, 2026 | 12.07% |
| May 27, 2026 | 10.24% |
| May 26, 2026 | 12.54% |
| May 22, 2026 | 10.50% |
| May 21, 2026 | 9.24% |
| May 20, 2026 | 6.04% |
| May 19, 2026 | 3.91% |
| May 18, 2026 | 4.51% |
| May 15, 2026 | 5.94% |
| May 14, 2026 | 7.77% |
| May 13, 2026 | 6.31% |
| May 12, 2026 | 6.60% |
| May 11, 2026 | 11.10% |
| May 08, 2026 | 11.02% |
| May 07, 2026 | 12.83% |
| May 06, 2026 | 15.08% |
| May 05, 2026 | 12.57% |
| May 04, 2026 | 11.48% |
| Date | Value |
|---|---|
| May 01, 2026 | 13.56% |
| April 30, 2026 | 13.51% |
| April 29, 2026 | 11.15% |
| April 28, 2026 | 12.42% |
| April 27, 2026 | 14.29% |
| April 24, 2026 | 15.53% |
| April 23, 2026 | 17.60% |
| April 22, 2026 | 19.40% |
| April 21, 2026 | 22.97% |
| April 20, 2026 | 21.11% |
| April 17, 2026 | 20.57% |
| April 16, 2026 | 19.06% |
| April 15, 2026 | 17.44% |
| April 14, 2026 | 17.06% |
| April 13, 2026 | 17.54% |
| April 10, 2026 | 17.58% |
| April 09, 2026 | 14.19% |
| April 08, 2026 | 24.63% |
| April 07, 2026 | 18.67% |
| April 06, 2026 | 19.03% |
| April 02, 2026 | 6.14% |
| April 01, 2026 | 6.98% |
| March 31, 2026 | 6.59% |
| March 30, 2026 | 3.63% |
| March 27, 2026 | 1.86% |
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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