JNL/WMC Balanced Fund I (LP40104059)
48.64
+0.08
(+0.16%)
USD |
Nov 06 2026
LP40104059 Total Return Level: 92.09 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 92.09 |
| November 05, 2026 | 91.94 |
| November 04, 2026 | 94.42 |
| November 03, 2026 | 93.19 |
| November 02, 2026 | 92.94 |
| October 30, 2026 | 93.19 |
| October 29, 2026 | 94.32 |
| October 28, 2026 | 94.36 |
| October 27, 2026 | 94.25 |
| October 26, 2026 | 93.91 |
| October 23, 2026 | 93.43 |
| October 22, 2026 | 93.74 |
| October 21, 2026 | 94.47 |
| October 20, 2026 | 94.12 |
| October 19, 2026 | 93.89 |
| October 16, 2026 | 93.72 |
| October 15, 2026 | 94.38 |
| October 14, 2026 | 94.02 |
| October 13, 2026 | 94.74 |
| October 12, 2026 | 94.55 |
| October 09, 2026 | 94.55 |
| October 08, 2026 | 94.08 |
| October 07, 2026 | 94.36 |
| October 06, 2026 | 94.51 |
| October 05, 2026 | 94.12 |
| Date | Value |
|---|---|
| October 02, 2026 | 93.70 |
| October 01, 2026 | 93.24 |
| September 30, 2026 | 93.07 |
| September 29, 2026 | 93.34 |
| September 28, 2026 | 93.45 |
| September 25, 2026 | 94.08 |
| September 24, 2026 | 93.72 |
| September 23, 2026 | 93.72 |
| September 22, 2026 | 94.51 |
| September 21, 2026 | 94.51 |
| September 18, 2026 | 93.32 |
| September 17, 2026 | 93.30 |
| September 16, 2026 | 92.35 |
| September 15, 2026 | 92.52 |
| September 14, 2026 | 92.96 |
| September 11, 2026 | 93.45 |
| September 10, 2026 | 92.92 |
| September 09, 2026 | 93.51 |
| September 08, 2026 | 93.93 |
| September 04, 2026 | 94.13 |
| September 03, 2026 | 94.30 |
| September 02, 2026 | 93.59 |
| September 01, 2026 | 93.30 |
| August 31, 2026 | 93.74 |
| August 28, 2026 | 94.06 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Transamerica Balanced II I3 | 22.54 |
| Transamerica Multi-Managed Balanced I | 94.12 |
| American Century Balanced Fund I | 187.26 |
| Abraham Fortress Fund I | 14.49 |
| Columbia Balanced Fund I3 | 285.27 |