JNL/T Rowe Price Value Fund A (LP40053905)
32.96
+0.18
(+0.55%)
USD |
Jan 15 2026
LP40053905 1 Year Total Returns (Daily): 14.29% for Jan. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Fidelity Large Cap Value Index Fund | 18.28% |
| Fidelity Value Discovery Fund | 19.37% |
| JNL/Mellon Dow Index Fund A | 15.60% |
| Homestead Value Fund | 16.46% |
| JNL/RAFI Multi-Factor US Equity Fund A | 18.90% |