JNL/MFS Mid Cap Value Fund A (LP40100178)
25.96
+0.01
(+0.04%)
USD |
Aug 24 2026
LP40100178 1 Year Total Returns (Daily): 18.16% 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 | 18.16% |
| August 21, 2026 | 20.92% |
| August 20, 2026 | 19.82% |
| August 19, 2026 | 20.24% |
| August 18, 2026 | 20.71% |
| August 17, 2026 | 21.23% |
| August 14, 2026 | 21.61% |
| August 13, 2026 | 20.51% |
| August 12, 2026 | 21.54% |
| August 11, 2026 | 23.61% |
| August 10, 2026 | 22.76% |
| August 07, 2026 | 23.10% |
| August 06, 2026 | 22.05% |
| August 05, 2026 | 22.13% |
| August 04, 2026 | 22.20% |
| August 03, 2026 | 22.06% |
| July 31, 2026 | 19.45% |
| July 30, 2026 | 19.22% |
| July 29, 2026 | 18.56% |
| July 28, 2026 | 19.90% |
| July 27, 2026 | 17.56% |
| July 24, 2026 | 17.48% |
| July 23, 2026 | 15.46% |
| July 22, 2026 | 16.69% |
| July 21, 2026 | 18.14% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.29% |
| July 17, 2026 | 18.34% |
| July 16, 2026 | 20.23% |
| July 15, 2026 | 18.87% |
| July 14, 2026 | 16.84% |
| July 13, 2026 | 17.17% |
| July 10, 2026 | 16.26% |
| July 09, 2026 | 16.71% |
| July 08, 2026 | 16.12% |
| July 07, 2026 | 18.22% |
| July 06, 2026 | 17.06% |
| July 02, 2026 | 17.36% |
| July 01, 2026 | 17.23% |
| June 30, 2026 | 19.11% |
| June 29, 2026 | 19.27% |
| June 26, 2026 | 19.36% |
| June 25, 2026 | 20.33% |
| June 24, 2026 | 18.16% |
| June 23, 2026 | 18.00% |
| June 22, 2026 | 19.78% |
| June 18, 2026 | 19.23% |
| June 17, 2026 | 18.74% |
| June 16, 2026 | 19.29% |
| June 15, 2026 | 20.74% |
| June 12, 2026 | 18.80% |
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 Mid Cap Value Fund | 35.51% |
| MFS Mid Cap Value Fund A | 18.21% |
| Fidelity Value Fund | 32.29% |
| Longleaf Partners Fund | 4.92% |
| JPMorgan Mid Cap Value Fund I | 15.84% |