JNL/MFS Mid Cap Value Fund I (LP40104039)
22.83
+0.06
(+0.26%)
USD |
Dec 19 2025
LP40104039 1 Year Total Returns (Daily): 8.46% for Dec. 19, 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
--
Minimum
--
Maximum
--
Average
--
Median