JNL/MFS Mid Cap Value Fund A (LP40100178)
20.81
+0.27
(+1.31%)
USD |
Dec 20 2024
LP40100178 Total Return Price: 20.81 for Dec. 20, 2024
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Fidelity Mid Cap Value Fund | 30.09 |
| Fidelity Low-Priced Stock Fund | 40.49 |
| Fidelity Value Fund | 13.54 |
| MFS Mid Cap Value Fund A | 30.70 |
| Longleaf Partners Fund | 24.21 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LP40100178", "total_return_price") |
| Last 5 Data Points: =YCS("M:LP40100178", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |