JNL/T Rowe Price Value Fund A (LP40053905)
38.70
+0.21
(+0.55%)
USD |
Oct 26 2026
LP40053905 1 Year Total Returns (Daily): 25.08% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 25.08% |
| October 23, 2026 | 24.81% |
| October 22, 2026 | 26.05% |
| October 21, 2026 | 25.21% |
| October 20, 2026 | 24.97% |
| October 19, 2026 | 25.15% |
| October 16, 2026 | 26.24% |
| October 15, 2026 | 24.86% |
| October 14, 2026 | 24.10% |
| October 13, 2026 | 25.03% |
| October 12, 2026 | 26.18% |
| October 09, 2026 | 23.25% |
| October 08, 2026 | 21.59% |
| October 07, 2026 | 21.06% |
| October 06, 2026 | 21.40% |
| October 05, 2026 | 20.43% |
| October 02, 2026 | 20.37% |
| October 01, 2026 | 19.49% |
| September 30, 2026 | 19.05% |
| September 29, 2026 | 19.88% |
| September 28, 2026 | 20.44% |
| September 25, 2026 | 22.32% |
| September 24, 2026 | 21.11% |
| September 23, 2026 | 21.25% |
| September 22, 2026 | 22.05% |
| Date | Value |
|---|---|
| September 21, 2026 | 22.22% |
| September 18, 2026 | 21.29% |
| September 17, 2026 | 22.60% |
| September 16, 2026 | 22.27% |
| September 15, 2026 | 23.39% |
| September 14, 2026 | 23.42% |
| September 11, 2026 | 22.84% |
| September 10, 2026 | 23.45% |
| September 09, 2026 | 23.45% |
| September 08, 2026 | 24.24% |
| September 04, 2026 | 24.45% |
| September 03, 2026 | 26.28% |
| September 02, 2026 | 25.30% |
| September 01, 2026 | 24.20% |
| August 31, 2026 | 24.52% |
| August 28, 2026 | 25.03% |
| August 27, 2026 | 24.54% |
| August 26, 2026 | 25.37% |
| August 25, 2026 | 25.55% |
| 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% |
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 Value Discovery Fund | 25.76% |
| Fidelity Equity-Income Fund | 18.83% |
| Fidelity Large Cap Value Index Fund | 27.29% |
| JNL/Mellon Dow Index Fund A | 12.14% |
| Homestead Value Fund | 16.36% |