JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.28
+0.06
(+0.19%)
USD |
Dec 24 2025
LP40205028 1 Year Total Returns (Daily): 10.61% for Dec. 24, 2025
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 | 11.28% |
| American Funds American Balanced Fund 529-A | 17.37% |
| Nomura Balanced Fund A | 11.10% |
| UBS US Allocation Fund A | 12.12% |
| George Putnam Balanced Fund A | 13.11% |