JNL/MFS Mid Cap Value Fund A (LP40100178)
24.56
+0.13
(+0.53%)
USD |
Oct 06 2026
LP40100178 1 Year Total Returns (Daily): 11.84% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 11.84% |
| October 05, 2026 | 11.15% |
| October 02, 2026 | 11.31% |
| October 01, 2026 | 10.82% |
| September 30, 2026 | 10.09% |
| September 29, 2026 | 11.37% |
| September 28, 2026 | 11.79% |
| September 25, 2026 | 13.84% |
| September 24, 2026 | 12.23% |
| September 23, 2026 | 12.32% |
| September 22, 2026 | 13.28% |
| September 21, 2026 | 13.20% |
| September 18, 2026 | 12.48% |
| September 17, 2026 | 13.94% |
| September 16, 2026 | 13.58% |
| September 15, 2026 | 14.66% |
| September 14, 2026 | 14.43% |
| September 11, 2026 | 13.91% |
| September 10, 2026 | 14.59% |
| September 09, 2026 | 15.21% |
| September 08, 2026 | 15.80% |
| September 04, 2026 | 16.92% |
| September 03, 2026 | 18.56% |
| September 02, 2026 | 17.32% |
| September 01, 2026 | 15.79% |
| Date | Value |
|---|---|
| August 31, 2026 | 16.52% |
| August 28, 2026 | 17.53% |
| August 27, 2026 | 17.68% |
| August 26, 2026 | 18.86% |
| August 25, 2026 | 18.62% |
| 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% |
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 Value Fund | 22.37% |
| Fidelity Mid Cap Value Fund | 26.88% |
| MFS Mid Cap Value Fund A | 11.87% |
| Fidelity Value Strategies Fund | 25.51% |
| Longleaf Partners Fund | -0.22% |