JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
13.67
-0.02
(-0.15%)
USD |
Mar 10 2026
LP40104057 Total Return Price: 25.57 for March 10, 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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