JNL/T Rowe Price Value Fund I (LP40104066)
40.05
-0.14
(-0.35%)
USD |
Oct 07 2026
LP40104066 Total Return Level: 101.31 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 101.31 |
| October 06, 2026 | 101.66 |
| October 05, 2026 | 101.03 |
| October 02, 2026 | 100.60 |
| October 01, 2026 | 100.07 |
| September 30, 2026 | 100.17 |
| September 29, 2026 | 100.73 |
| September 28, 2026 | 101.26 |
| September 25, 2026 | 101.94 |
| September 24, 2026 | 101.44 |
| September 23, 2026 | 101.64 |
| September 22, 2026 | 102.07 |
| September 21, 2026 | 102.32 |
| September 18, 2026 | 101.79 |
| September 17, 2026 | 102.22 |
| September 16, 2026 | 101.66 |
| September 15, 2026 | 102.70 |
| September 14, 2026 | 103.00 |
| September 11, 2026 | 103.23 |
| September 10, 2026 | 102.47 |
| September 09, 2026 | 102.78 |
| September 08, 2026 | 103.36 |
| September 04, 2026 | 104.19 |
| September 03, 2026 | 104.85 |
| September 02, 2026 | 104.17 |
| Date | Value |
|---|---|
| September 01, 2026 | 103.66 |
| August 31, 2026 | 103.91 |
| August 28, 2026 | 104.40 |
| August 27, 2026 | 103.86 |
| August 26, 2026 | 104.37 |
| August 25, 2026 | 104.29 |
| August 24, 2026 | 104.50 |
| August 21, 2026 | 103.99 |
| August 20, 2026 | 103.38 |
| August 19, 2026 | 104.12 |
| August 18, 2026 | 103.71 |
| August 17, 2026 | 103.59 |
| August 14, 2026 | 104.32 |
| August 13, 2026 | 104.27 |
| August 12, 2026 | 104.14 |
| August 11, 2026 | 104.24 |
| August 10, 2026 | 104.34 |
| August 07, 2026 | 104.07 |
| August 06, 2026 | 103.69 |
| August 05, 2026 | 103.59 |
| August 04, 2026 | 103.61 |
| August 03, 2026 | 102.62 |
| July 31, 2026 | 101.87 |
| July 30, 2026 | 101.41 |
| July 29, 2026 | 101.03 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Optimum Large Cap Value Fund Institutional | 59.72 |
| JPMorgan US Value Fund I | 788.09 |
| BNY Mellon Dynamic Value Fund I | 414.34 |
| MFS Value Fund I | 193.28 |
| T Rowe Price Large-Cap Value Fund I | 100.43 |