JNL/T Rowe Price Value Fund A (LP40053905)
31.85
+0.08
(+0.25%)
USD |
Dec 24 2025
LP40053905 1 Year Total Returns (Daily): 11.79% for Dec. 24, 2025
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 | 15.66% |
| JNL/Mellon Dow Index Fund A | 13.74% |
| Fidelity Value Discovery Fund | 17.04% |
| Homestead Value Fund | 14.34% |
| JNL/RAFI Multi-Factor US Equity Fund A | 15.91% |