JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
121.02
+0.75
(+0.62%)
USD |
Oct 06 2026
LP40104064 1 Year Total Returns (Daily): 8.02% 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 | 8.02% |
| October 05, 2026 | 7.86% |
| October 02, 2026 | 6.57% |
| October 01, 2026 | 5.63% |
| September 30, 2026 | 5.87% |
| September 29, 2026 | 6.32% |
| September 28, 2026 | 6.66% |
| September 25, 2026 | 7.85% |
| September 24, 2026 | 6.74% |
| September 23, 2026 | 5.88% |
| September 22, 2026 | 5.71% |
| September 21, 2026 | 6.21% |
| September 18, 2026 | 4.67% |
| September 17, 2026 | 4.68% |
| September 16, 2026 | 2.56% |
| September 15, 2026 | 2.34% |
| September 14, 2026 | 3.93% |
| September 11, 2026 | 5.15% |
| September 10, 2026 | 4.38% |
| September 09, 2026 | 5.67% |
| September 08, 2026 | 6.67% |
| September 04, 2026 | 7.39% |
| September 03, 2026 | 8.48% |
| September 02, 2026 | 8.13% |
| September 01, 2026 | 6.53% |
| Date | Value |
|---|---|
| August 31, 2026 | 7.75% |
| August 28, 2026 | 6.60% |
| August 27, 2026 | 8.25% |
| August 26, 2026 | 6.56% |
| August 25, 2026 | 7.43% |
| 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% |
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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