JNL/American Funds Balanced Fund A (LP40053903)
21.71
+0.03
(+0.14%)
USD |
Feb 11 2026
LP40053903 Total Return Price: 41.81 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| Fidelity Balanced Fund | 377.54 |
| State Farm Balanced Fund | 1967.26 |
| Dodge & Cox Balanced Fund I | 1112.31 |
| VALIC Company Moderate Allocation Lifestyle Fund | 70.31 |
| Touchstone Balanced Fund Y | 2385.74 |