JNL/MFS Mid Cap Value Fund I (LP40104039)
25.31
+0.13
(+0.52%)
USD |
Oct 06 2026
LP40104039 1 Year Total Returns (Daily): 12.19% 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 | 12.19% |
| October 05, 2026 | 11.47% |
| October 02, 2026 | 11.59% |
| October 01, 2026 | 11.16% |
| September 30, 2026 | 10.45% |
| September 29, 2026 | 11.73% |
| September 28, 2026 | 12.10% |
| September 25, 2026 | 14.15% |
| September 24, 2026 | 12.53% |
| September 23, 2026 | 12.71% |
| September 22, 2026 | 13.59% |
| September 21, 2026 | 13.56% |
| September 18, 2026 | 12.81% |
| September 17, 2026 | 14.29% |
| September 16, 2026 | 13.89% |
| September 15, 2026 | 14.98% |
| September 14, 2026 | 14.76% |
| September 11, 2026 | 14.25% |
| September 10, 2026 | 14.96% |
| September 09, 2026 | 15.62% |
| September 08, 2026 | 16.18% |
| September 04, 2026 | 17.27% |
| September 03, 2026 | 18.87% |
| September 02, 2026 | 17.71% |
| September 01, 2026 | 16.18% |
| Date | Value |
|---|---|
| August 31, 2026 | 16.93% |
| August 28, 2026 | 17.86% |
| August 27, 2026 | 18.06% |
| August 26, 2026 | 19.21% |
| August 25, 2026 | 18.97% |
| August 24, 2026 | 18.57% |
| August 21, 2026 | 21.32% |
| August 20, 2026 | 20.25% |
| August 19, 2026 | 20.56% |
| August 18, 2026 | 21.02% |
| August 17, 2026 | 21.62% |
| August 14, 2026 | 21.94% |
| August 13, 2026 | 20.87% |
| August 12, 2026 | 21.92% |
| August 11, 2026 | 24.01% |
| August 10, 2026 | 23.08% |
| August 07, 2026 | 23.51% |
| August 06, 2026 | 22.40% |
| August 05, 2026 | 22.46% |
| August 04, 2026 | 22.59% |
| August 03, 2026 | 22.51% |
| July 31, 2026 | 19.82% |
| July 30, 2026 | 19.58% |
| July 29, 2026 | 18.93% |
| July 28, 2026 | 20.24% |
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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