JNL/MFS Mid Cap Value Fund A (LP40100178)
24.43
+0.12
(+0.49%)
USD |
Sep 25 2026
LP40100178 Total Return Level: 59.27 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 59.27 |
| September 24, 2026 | 58.98 |
| September 23, 2026 | 59.27 |
| September 22, 2026 | 59.61 |
| September 21, 2026 | 59.71 |
| September 18, 2026 | 59.71 |
| September 17, 2026 | 60.10 |
| September 16, 2026 | 59.85 |
| September 15, 2026 | 60.53 |
| September 14, 2026 | 60.80 |
| September 11, 2026 | 60.99 |
| September 10, 2026 | 60.41 |
| September 09, 2026 | 60.82 |
| September 08, 2026 | 61.53 |
| September 04, 2026 | 62.21 |
| September 03, 2026 | 62.45 |
| September 02, 2026 | 61.96 |
| September 01, 2026 | 61.55 |
| August 31, 2026 | 61.94 |
| August 28, 2026 | 62.47 |
| August 27, 2026 | 62.64 |
| August 26, 2026 | 62.98 |
| August 25, 2026 | 62.76 |
| August 24, 2026 | 62.98 |
| August 21, 2026 | 62.96 |
| Date | Value |
|---|---|
| August 20, 2026 | 62.62 |
| August 19, 2026 | 62.98 |
| August 18, 2026 | 62.79 |
| August 17, 2026 | 63.18 |
| August 14, 2026 | 63.76 |
| August 13, 2026 | 63.71 |
| August 12, 2026 | 63.25 |
| August 11, 2026 | 63.13 |
| August 10, 2026 | 62.93 |
| August 07, 2026 | 62.96 |
| August 06, 2026 | 62.57 |
| August 05, 2026 | 62.67 |
| August 04, 2026 | 62.76 |
| August 03, 2026 | 62.01 |
| July 31, 2026 | 61.38 |
| July 30, 2026 | 61.55 |
| July 29, 2026 | 61.84 |
| July 28, 2026 | 62.43 |
| July 27, 2026 | 61.55 |
| July 24, 2026 | 61.14 |
| July 23, 2026 | 60.51 |
| July 22, 2026 | 60.73 |
| July 21, 2026 | 60.51 |
| July 20, 2026 | 60.41 |
| July 17, 2026 | 60.90 |
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 Mid Cap Value Fund | 109.17 |
| Fidelity Value Fund | 237.89 |
| MFS Mid Cap Value Fund A | 88.90 |
| Fidelity Value Strategies Fund | 1114.08 |
| Longleaf Partners Fund | 300.36 |