JNL/MFS Mid Cap Value Fund A (LP40100178)
24.03
+0.18
(+0.75%)
USD |
Feb 20 2026
LP40100178 1 Year Total Returns (Daily): 13.46% for Feb. 20, 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 Mid Cap Value Fund | 23.26% |
| MFS Mid Cap Value Fund A | 13.59% |
| Fidelity Value Fund | 22.40% |
| Fidelity Value Strategies Fund | 23.57% |
| Longleaf Partners Fund | 5.74% |