JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.30
+0.02
(+0.06%)
USD |
Dec 26 2025
LP40205028 Total Return Price: 34.49 for Dec. 26, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Virtus Income & Growth Fund A | 58.75 |
| American Funds American Balanced Fund 529-A | 960.23 |
| Nomura Balanced Fund A | 195.73 |
| UBS US Allocation Fund A | 178.29 |
| George Putnam Balanced Fund A | 3209.57 |