JNL/MFS Mid Cap Value Fund I (LP40104039)
24.61
-0.01
(-0.04%)
USD |
Jun 08 2026
LP40104039 1 Year Total Returns (Daily): 16.64% for June 8, 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 |
|---|---|
| June 08, 2026 | 16.64% |
| June 05, 2026 | 17.91% |
| June 04, 2026 | 18.79% |
| June 03, 2026 | 17.43% |
| June 02, 2026 | 18.79% |
| June 01, 2026 | 17.15% |
| May 29, 2026 | 17.22% |
| May 28, 2026 | 18.23% |
| May 27, 2026 | 16.85% |
| May 26, 2026 | 19.10% |
| May 22, 2026 | 18.20% |
| May 21, 2026 | 17.04% |
| May 20, 2026 | 13.63% |
| May 19, 2026 | 11.55% |
| May 18, 2026 | 12.14% |
| May 15, 2026 | 12.98% |
| May 14, 2026 | 15.47% |
| May 13, 2026 | 14.12% |
| May 12, 2026 | 14.89% |
| May 11, 2026 | 18.43% |
| May 08, 2026 | 18.57% |
| May 07, 2026 | 19.73% |
| May 06, 2026 | 21.84% |
| May 05, 2026 | 19.76% |
| May 04, 2026 | 18.33% |
| Date | Value |
|---|---|
| May 01, 2026 | 21.61% |
| April 30, 2026 | 21.74% |
| April 29, 2026 | 19.94% |
| April 28, 2026 | 20.85% |
| April 27, 2026 | 22.32% |
| April 24, 2026 | 21.70% |
| April 23, 2026 | 23.88% |
| April 22, 2026 | 24.90% |
| April 21, 2026 | 28.65% |
| April 20, 2026 | 26.49% |
| April 17, 2026 | 26.13% |
| April 16, 2026 | 25.38% |
| April 15, 2026 | 23.70% |
| April 14, 2026 | 23.88% |
| April 13, 2026 | 25.08% |
| April 10, 2026 | 25.80% |
| April 09, 2026 | 21.58% |
| April 08, 2026 | 30.76% |
| April 07, 2026 | 24.99% |
| April 06, 2026 | 23.43% |
| April 02, 2026 | 9.65% |
| April 01, 2026 | 10.82% |
| March 31, 2026 | 10.40% |
| March 30, 2026 | 8.68% |
| March 27, 2026 | 7.89% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Mid Cap Value Fund I | 17.58% |
| Voya Multi-Manager Mid Cap Value Fund I | 16.88% |
| American Century Mid Cap Value Fund Y | 17.59% |
| Fidelity Advisor Value Fund I | 33.17% |
| Victory RS Value Fund Y | 12.98% |