JNL/T Rowe Price Value Fund I (LP40104066)
41.31
+0.20
(+0.49%)
USD |
Aug 24 2026
LP40104066 1 Year Total Returns (Daily): 25.41% 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 | 25.41% |
| August 21, 2026 | 26.73% |
| August 20, 2026 | 25.52% |
| August 19, 2026 | 26.65% |
| August 18, 2026 | 26.97% |
| August 17, 2026 | 26.70% |
| August 14, 2026 | 27.32% |
| August 13, 2026 | 26.87% |
| August 12, 2026 | 27.70% |
| August 11, 2026 | 29.18% |
| August 10, 2026 | 28.99% |
| August 07, 2026 | 29.29% |
| August 06, 2026 | 28.70% |
| August 05, 2026 | 28.65% |
| August 04, 2026 | 28.48% |
| August 03, 2026 | 28.55% |
| July 31, 2026 | 26.24% |
| July 30, 2026 | 24.58% |
| July 29, 2026 | 23.16% |
| July 28, 2026 | 24.61% |
| July 27, 2026 | 22.88% |
| July 24, 2026 | 22.95% |
| July 23, 2026 | 21.26% |
| July 22, 2026 | 22.46% |
| July 21, 2026 | 23.04% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.64% |
| July 17, 2026 | 23.23% |
| July 16, 2026 | 24.34% |
| July 15, 2026 | 23.13% |
| July 14, 2026 | 21.29% |
| July 13, 2026 | 22.08% |
| July 10, 2026 | 21.32% |
| July 09, 2026 | 21.96% |
| July 08, 2026 | 21.89% |
| July 07, 2026 | 22.74% |
| July 06, 2026 | 21.47% |
| July 02, 2026 | 22.02% |
| July 01, 2026 | 20.48% |
| June 30, 2026 | 21.18% |
| June 29, 2026 | 21.41% |
| June 26, 2026 | 21.86% |
| June 25, 2026 | 23.52% |
| June 24, 2026 | 21.59% |
| June 23, 2026 | 22.20% |
| June 22, 2026 | 23.66% |
| June 18, 2026 | 23.04% |
| June 17, 2026 | 22.40% |
| June 16, 2026 | 22.95% |
| June 15, 2026 | 23.72% |
| June 12, 2026 | 21.53% |
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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