JNL/T Rowe Price Value Fund I (LP40104066)
41.63
-0.24
(-0.57%)
USD |
Oct 30 2026
LP40104066 Total Return Price: 105.31 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 105.31 |
| October 29, 2026 | 105.91 |
| October 28, 2026 | 105.03 |
| October 27, 2026 | 105.03 |
| October 26, 2026 | 104.98 |
| October 23, 2026 | 104.40 |
| October 22, 2026 | 104.85 |
| October 21, 2026 | 104.50 |
| October 20, 2026 | 104.37 |
| October 19, 2026 | 103.51 |
| October 16, 2026 | 103.71 |
| October 15, 2026 | 103.64 |
| October 14, 2026 | 102.90 |
| October 13, 2026 | 102.80 |
| October 12, 2026 | 102.85 |
| October 09, 2026 | 102.37 |
| October 08, 2026 | 101.71 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Total Return Price Benchmarks
| Optimum Large Cap Value Fund Institutional | 61.92 |
| JPMorgan US Value Fund I | 816.89 |
| BNY Mellon Dynamic Value Fund I | 421.69 |
| MFS Value Fund I | 203.26 |
| T Rowe Price Large-Cap Value Fund I | 104.39 |