JNL/T Rowe Price Value Fund A (LP40053905)
37.36
-0.14
(-0.37%)
USD |
Oct 07 2026
LP40053905 Total Return Level: 98.74 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 98.74 |
| October 06, 2026 | 99.11 |
| October 05, 2026 | 98.48 |
| October 02, 2026 | 98.08 |
| October 01, 2026 | 97.55 |
| September 30, 2026 | 97.63 |
| September 29, 2026 | 98.19 |
| September 28, 2026 | 98.72 |
| September 25, 2026 | 99.38 |
| September 24, 2026 | 98.87 |
| September 23, 2026 | 99.09 |
| September 22, 2026 | 99.48 |
| September 21, 2026 | 99.75 |
| September 18, 2026 | 99.22 |
| September 17, 2026 | 99.64 |
| September 16, 2026 | 99.11 |
| September 15, 2026 | 100.12 |
| September 14, 2026 | 100.43 |
| September 11, 2026 | 100.64 |
| September 10, 2026 | 99.90 |
| September 09, 2026 | 100.20 |
| September 08, 2026 | 100.78 |
| September 04, 2026 | 101.57 |
| September 03, 2026 | 102.23 |
| September 02, 2026 | 101.57 |
| Date | Value |
|---|---|
| September 01, 2026 | 101.07 |
| August 31, 2026 | 101.33 |
| August 28, 2026 | 101.78 |
| August 27, 2026 | 101.28 |
| August 26, 2026 | 101.75 |
| August 25, 2026 | 101.68 |
| August 24, 2026 | 101.89 |
| August 21, 2026 | 101.41 |
| August 20, 2026 | 100.83 |
| August 19, 2026 | 101.54 |
| August 18, 2026 | 101.15 |
| August 17, 2026 | 101.01 |
| August 14, 2026 | 101.73 |
| August 13, 2026 | 101.68 |
| August 12, 2026 | 101.57 |
| August 11, 2026 | 101.68 |
| August 10, 2026 | 101.75 |
| August 07, 2026 | 101.49 |
| August 06, 2026 | 101.12 |
| August 05, 2026 | 101.01 |
| August 04, 2026 | 101.04 |
| August 03, 2026 | 100.09 |
| July 31, 2026 | 99.35 |
| July 30, 2026 | 98.90 |
| July 29, 2026 | 98.53 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Value Discovery Fund | 93.05 |
| Fidelity Equity-Income Fund | 6619.40 |
| Fidelity Large Cap Value Index Fund | 30.81 |
| JNL/Mellon Dow Index Fund A | 64.73 |
| Homestead Value Fund | 376.32 |