JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
113.14
-1.11
(-0.97%)
USD |
Aug 24 2026
LP40104064 1 Year Total Returns (Daily): 6.43% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.43% |
| August 21, 2026 | 9.19% |
| August 20, 2026 | 8.32% |
| August 19, 2026 | 8.26% |
| August 18, 2026 | 6.80% |
| August 17, 2026 | 8.60% |
| August 14, 2026 | 8.82% |
| August 13, 2026 | 9.56% |
| August 12, 2026 | 8.23% |
| August 11, 2026 | 8.81% |
| August 10, 2026 | 8.91% |
| August 07, 2026 | 10.39% |
| August 06, 2026 | 9.57% |
| August 05, 2026 | 11.31% |
| August 04, 2026 | 10.35% |
| August 03, 2026 | 9.61% |
| July 31, 2026 | 4.76% |
| July 30, 2026 | 4.31% |
| July 29, 2026 | 1.86% |
| July 28, 2026 | 3.40% |
| July 27, 2026 | 4.25% |
| July 24, 2026 | 5.11% |
| July 23, 2026 | 6.27% |
| July 22, 2026 | 8.98% |
| July 21, 2026 | 8.46% |
| Date | Value |
|---|---|
| July 20, 2026 | 7.16% |
| July 17, 2026 | 7.04% |
| July 16, 2026 | 9.34% |
| July 15, 2026 | 11.60% |
| July 14, 2026 | 11.70% |
| July 13, 2026 | 10.58% |
| July 10, 2026 | 12.33% |
| July 09, 2026 | 11.44% |
| July 08, 2026 | 11.31% |
| July 07, 2026 | 10.67% |
| July 06, 2026 | 11.07% |
| July 02, 2026 | 10.97% |
| July 01, 2026 | 12.94% |
| June 30, 2026 | 12.52% |
| June 29, 2026 | 11.16% |
| June 26, 2026 | 9.74% |
| June 25, 2026 | 10.41% |
| June 24, 2026 | 12.10% |
| June 23, 2026 | 13.87% |
| June 22, 2026 | 17.27% |
| June 18, 2026 | 18.04% |
| June 17, 2026 | 15.86% |
| June 16, 2026 | 16.55% |
| June 15, 2026 | 18.96% |
| June 12, 2026 | 14.32% |
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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