JNL/T Rowe Price Value Fund A (LP40053905)
35.05
-0.38
(-1.07%)
USD |
Jun 10 2026
LP40053905 1 Year Total Returns (Daily): 18.49% 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 | 18.49% |
| June 09, 2026 | 20.31% |
| June 08, 2026 | 19.51% |
| June 05, 2026 | 20.44% |
| June 04, 2026 | 21.87% |
| June 03, 2026 | 20.16% |
| June 02, 2026 | 20.77% |
| June 01, 2026 | 19.75% |
| May 29, 2026 | 20.68% |
| May 28, 2026 | 21.52% |
| May 27, 2026 | 20.68% |
| May 26, 2026 | 22.91% |
| May 22, 2026 | 22.36% |
| May 21, 2026 | 20.80% |
| May 20, 2026 | 18.72% |
| May 19, 2026 | 17.88% |
| May 18, 2026 | 18.68% |
| May 15, 2026 | 19.18% |
| May 14, 2026 | 21.69% |
| May 13, 2026 | 20.41% |
| May 12, 2026 | 20.11% |
| May 11, 2026 | 22.37% |
| May 08, 2026 | 22.37% |
| May 07, 2026 | 22.54% |
| May 06, 2026 | 24.42% |
| Date | Value |
|---|---|
| May 05, 2026 | 22.48% |
| May 04, 2026 | 21.09% |
| May 01, 2026 | 23.79% |
| April 30, 2026 | 23.68% |
| April 29, 2026 | 21.88% |
| April 28, 2026 | 22.60% |
| April 27, 2026 | 23.09% |
| April 24, 2026 | 23.01% |
| April 23, 2026 | 23.67% |
| April 22, 2026 | 23.49% |
| April 21, 2026 | 26.54% |
| April 20, 2026 | 24.60% |
| April 17, 2026 | 24.78% |
| April 16, 2026 | 23.99% |
| April 15, 2026 | 22.34% |
| April 14, 2026 | 22.32% |
| April 13, 2026 | 23.67% |
| April 10, 2026 | 24.57% |
| April 09, 2026 | 22.16% |
| April 08, 2026 | 29.69% |
| April 07, 2026 | 25.14% |
| April 06, 2026 | 23.66% |
| April 02, 2026 | 11.29% |
| April 01, 2026 | 11.52% |
| March 31, 2026 | 11.11% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Large Cap Value Index Fund | 25.19% |
| Fidelity Equity-Income Fund | 20.58% |
| Homestead Value Fund | 18.20% |
| JNL/Mellon Dow Index Fund A | 17.64% |
| Fidelity Value Discovery Fund | 22.77% |