JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.34
+0.22
(+0.71%)
USD |
Jan 21 2026
LP40205028 Total Return Price: 34.53 for Jan. 21, 2026
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 | 59.20 |
| American Funds American Balanced Fund 529-A | 978.36 |
| Columbia Balanced Fund A | 239.51 |
| Nomura Balanced Fund A | 196.19 |
| George Putnam Balanced Fund A | 3201.30 |