JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
90.51
-0.93
(-1.02%)
USD |
Sep 28 2026
LP40104065 Total Return Price: 230.51 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 230.51 |
| September 25, 2026 | 232.87 |
| September 24, 2026 | 232.26 |
| September 23, 2026 | 231.83 |
| September 22, 2026 | 233.71 |
| September 21, 2026 | 232.67 |
| September 18, 2026 | 228.54 |
| September 17, 2026 | 227.96 |
| September 16, 2026 | 225.49 |
| September 15, 2026 | 225.00 |
| September 14, 2026 | 227.37 |
| September 11, 2026 | 229.84 |
| September 10, 2026 | 227.65 |
| September 09, 2026 | 230.61 |
| September 08, 2026 | 232.03 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Return Price Benchmarks
| Allspring Mid Cap Growth Fund Inst | 184.17 |
| Victory RS Mid Cap Growth Fund Y | 146.12 |
| Hartford MidCap Fund Y | 182.21 |
| Hartford MidCap HLS Fund IB | 206.31 |
| Transamerica Mid Cap Growth I2 | 29.09 |