JNL/T Rowe Price Value Fund A (LP40053905)
38.55
+0.18
(+0.47%)
USD |
Aug 24 2026
LP40053905 1 Year Total Returns (Daily): 25.04% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 25.04% |
| August 21, 2026 | 26.34% |
| August 20, 2026 | 25.16% |
| August 19, 2026 | 26.30% |
| August 18, 2026 | 26.64% |
| August 17, 2026 | 26.31% |
| August 14, 2026 | 26.95% |
| August 13, 2026 | 26.46% |
| August 12, 2026 | 27.34% |
| August 11, 2026 | 28.83% |
| August 10, 2026 | 28.59% |
| August 07, 2026 | 28.90% |
| August 06, 2026 | 28.30% |
| August 05, 2026 | 28.26% |
| August 04, 2026 | 28.07% |
| August 03, 2026 | 28.16% |
| July 31, 2026 | 25.85% |
| July 30, 2026 | 24.20% |
| July 29, 2026 | 22.79% |
| July 28, 2026 | 24.28% |
| July 27, 2026 | 22.50% |
| July 24, 2026 | 22.60% |
| July 23, 2026 | 20.90% |
| July 22, 2026 | 22.11% |
| July 21, 2026 | 22.67% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.27% |
| July 17, 2026 | 22.84% |
| July 16, 2026 | 23.95% |
| July 15, 2026 | 22.75% |
| July 14, 2026 | 20.95% |
| July 13, 2026 | 21.73% |
| July 10, 2026 | 20.96% |
| July 09, 2026 | 21.63% |
| July 08, 2026 | 21.52% |
| July 07, 2026 | 22.35% |
| July 06, 2026 | 21.11% |
| July 02, 2026 | 21.66% |
| July 01, 2026 | 20.11% |
| June 30, 2026 | 20.81% |
| June 29, 2026 | 21.05% |
| June 26, 2026 | 21.49% |
| June 25, 2026 | 23.15% |
| June 24, 2026 | 21.23% |
| June 23, 2026 | 21.84% |
| June 22, 2026 | 23.28% |
| June 18, 2026 | 22.70% |
| June 17, 2026 | 22.01% |
| June 16, 2026 | 22.61% |
| June 15, 2026 | 23.35% |
| June 12, 2026 | 21.17% |
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 Equity-Income Fund | 22.20% |
| Fidelity Large Cap Value Index Fund | 30.24% |
| Fidelity Value Discovery Fund | 30.76% |
| JNL/Mellon Dow Index Fund A | 18.39% |
| Homestead Value Fund | 19.92% |