JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
91.28
+0.12
(+0.13%)
USD |
Sep 04 2026
LP40104065 Total Return Level: 232.47 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 232.47 |
| September 03, 2026 | 232.16 |
| September 02, 2026 | 228.39 |
| September 01, 2026 | 229.21 |
| August 31, 2026 | 233.54 |
| August 28, 2026 | 234.22 |
| August 27, 2026 | 238.86 |
| August 26, 2026 | 237.25 |
| August 25, 2026 | 236.11 |
| August 24, 2026 | 235.65 |
| August 21, 2026 | 239.09 |
| August 20, 2026 | 236.67 |
| August 19, 2026 | 239.47 |
| August 18, 2026 | 241.13 |
| August 17, 2026 | 247.06 |
| August 14, 2026 | 246.24 |
| August 13, 2026 | 245.71 |
| August 12, 2026 | 244.61 |
| August 11, 2026 | 241.76 |
| August 10, 2026 | 241.13 |
| August 07, 2026 | 241.13 |
| August 06, 2026 | 235.88 |
| August 05, 2026 | 238.02 |
| August 04, 2026 | 239.95 |
| August 03, 2026 | 234.17 |
| Date | Value |
|---|---|
| July 31, 2026 | 229.49 |
| July 30, 2026 | 230.02 |
| July 29, 2026 | 224.47 |
| July 28, 2026 | 227.93 |
| July 27, 2026 | 229.74 |
| July 24, 2026 | 228.37 |
| July 23, 2026 | 231.12 |
| July 22, 2026 | 231.58 |
| July 21, 2026 | 232.87 |
| July 20, 2026 | 229.05 |
| July 17, 2026 | 229.38 |
| July 16, 2026 | 230.51 |
| July 15, 2026 | 233.82 |
| July 14, 2026 | 235.88 |
| July 13, 2026 | 234.25 |
| July 10, 2026 | 237.46 |
| July 09, 2026 | 239.27 |
| July 08, 2026 | 235.93 |
| July 07, 2026 | 236.64 |
| July 06, 2026 | 240.49 |
| July 02, 2026 | 238.71 |
| July 01, 2026 | 241.97 |
| June 30, 2026 | 244.54 |
| June 29, 2026 | 241.10 |
| June 26, 2026 | 236.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Allspring Mid Cap Growth Fund Inst | 183.48 |
| Victory RS Mid Cap Growth Fund Y | 147.08 |
| American Century Heritage Fund Y | 65.81 |
| Hartford MidCap Fund Y | 183.30 |
| Hartford MidCap HLS Fund IB | 207.55 |