JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
85.00
+0.12
(+0.14%)
USD |
Sep 04 2026
LP40022161 Total Return Level: 287.26 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 287.26 |
| September 03, 2026 | 286.86 |
| September 02, 2026 | 282.19 |
| September 01, 2026 | 283.21 |
| August 31, 2026 | 288.58 |
| August 28, 2026 | 289.43 |
| August 27, 2026 | 295.17 |
| August 26, 2026 | 293.18 |
| August 25, 2026 | 291.76 |
| August 24, 2026 | 291.22 |
| August 21, 2026 | 295.44 |
| August 20, 2026 | 292.47 |
| August 19, 2026 | 295.91 |
| August 18, 2026 | 297.98 |
| August 17, 2026 | 305.31 |
| August 14, 2026 | 304.30 |
| August 13, 2026 | 303.65 |
| August 12, 2026 | 302.30 |
| August 11, 2026 | 298.79 |
| August 10, 2026 | 297.98 |
| August 07, 2026 | 298.01 |
| August 06, 2026 | 291.52 |
| August 05, 2026 | 294.16 |
| August 04, 2026 | 296.59 |
| August 03, 2026 | 289.43 |
| Date | Value |
|---|---|
| July 31, 2026 | 283.65 |
| July 30, 2026 | 284.29 |
| July 29, 2026 | 277.46 |
| July 28, 2026 | 281.75 |
| July 27, 2026 | 283.95 |
| July 24, 2026 | 282.26 |
| July 23, 2026 | 285.67 |
| July 22, 2026 | 286.25 |
| July 21, 2026 | 287.84 |
| July 20, 2026 | 283.14 |
| July 17, 2026 | 283.55 |
| July 16, 2026 | 284.93 |
| July 15, 2026 | 289.02 |
| July 14, 2026 | 291.56 |
| July 13, 2026 | 289.56 |
| July 10, 2026 | 293.55 |
| July 09, 2026 | 295.78 |
| July 08, 2026 | 291.66 |
| July 07, 2026 | 292.54 |
| July 06, 2026 | 297.30 |
| July 02, 2026 | 295.10 |
| July 01, 2026 | 299.16 |
| June 30, 2026 | 302.34 |
| June 29, 2026 | 298.08 |
| June 26, 2026 | 291.99 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median