JNL/MFS Mid Cap Value Fund A (LP40100178)
22.28
+0.50
(+2.30%)
USD |
Mar 31 2026
LP40100178 Total Return Price: 54.05 for March 31, 2026
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 | 93.93 |
| Fidelity Value Fund | 208.85 |
| MFS Mid Cap Value Fund A | 81.61 |
| Longleaf Partners Fund | 290.28 |
| Fidelity Value Strategies Fund | 979.48 |