JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
32.49
+0.08
(+0.25%)
USD |
May 21 2026
LP40205028 1 Year Total Returns (Daily): 14.24% for May 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Virtus Income & Growth Fund A | 19.72% |
| George Putnam Balanced Fund A | 22.13% |
| American Funds American Balanced Fund 529-A | 25.25% |
| Columbia Balanced Fund A | 18.35% |
| UBS US Allocation Fund A | 22.07% |