JNL/T Rowe Price Value Fund A (LP40053905)
33.66
-0.11
(-0.33%)
USD |
Feb 05 2026
LP40053905 1 Year Total Returns (Daily): 13.03% for Feb. 5, 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 | 15.84% |
| Fidelity Value Discovery Fund | 20.16% |
| Homestead Value Fund | 13.65% |
| JNL/Mellon Dow Index Fund A | 10.13% |
| ClearBridge Large Cap Value Fund 1 | 12.20% |