JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
33.36
-0.06
(-0.18%)
USD |
Aug 24 2026
LP40205028 1 Year Total Returns (Daily): 9.06% 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 | 9.06% |
| August 21, 2026 | 10.30% |
| August 20, 2026 | 9.70% |
| August 19, 2026 | 10.02% |
| August 18, 2026 | 9.17% |
| August 17, 2026 | 9.89% |
| August 14, 2026 | 10.38% |
| August 13, 2026 | 10.51% |
| August 12, 2026 | 10.96% |
| August 11, 2026 | 11.49% |
| August 10, 2026 | 11.09% |
| August 07, 2026 | 11.38% |
| August 06, 2026 | 11.26% |
| August 05, 2026 | 10.99% |
| August 04, 2026 | 10.86% |
| August 03, 2026 | 10.90% |
| July 31, 2026 | 8.62% |
| July 30, 2026 | 8.00% |
| July 29, 2026 | 6.70% |
| July 28, 2026 | 7.72% |
| July 27, 2026 | 7.11% |
| July 24, 2026 | 7.40% |
| July 23, 2026 | 7.92% |
| July 22, 2026 | 9.01% |
| July 21, 2026 | 9.62% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.29% |
| July 17, 2026 | 9.42% |
| July 16, 2026 | 10.63% |
| July 15, 2026 | 11.26% |
| July 14, 2026 | 10.91% |
| July 13, 2026 | 10.85% |
| July 10, 2026 | 11.34% |
| July 09, 2026 | 10.82% |
| July 08, 2026 | 11.18% |
| July 07, 2026 | 11.39% |
| July 06, 2026 | 11.10% |
| July 02, 2026 | 11.18% |
| July 01, 2026 | 10.95% |
| June 30, 2026 | 10.57% |
| June 29, 2026 | 10.32% |
| June 26, 2026 | 9.90% |
| June 25, 2026 | 9.99% |
| June 24, 2026 | 9.86% |
| June 23, 2026 | 10.45% |
| June 22, 2026 | 11.40% |
| June 18, 2026 | 11.42% |
| June 17, 2026 | 10.43% |
| June 16, 2026 | 11.01% |
| June 15, 2026 | 11.87% |
| June 12, 2026 | 9.59% |
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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