JNL/MFS Mid Cap Value Fund A (LP40100178)
22.29
-0.06
(-0.27%)
USD |
Dec 29 2025
LP40100178 1 Year Total Returns (Daily): 6.33% for Dec. 26, 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 Mid Cap Value Fund | 14.05% |
| MFS Mid Cap Value Fund A | 6.78% |
| Touchstone Mid Cap Value Fund Y | 10.78% |
| Fidelity Value Fund | 12.47% |
| Fidelity Value Strategies Fund | 9.49% |